OVATION ALTERNATIVE INCOME FUND-A LP

Form D Filings

Location
Austin, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
NA OVATION FUND MANAGEMENT II LLC, Mount Logan Management, LLC, NA OVATION PARTNERS, LP, MICHAEL ROVNER, JEFF SERRA, JOEL KATZ, NA OVATION MANAGEMENT LLC, Melissa McCarthy, Anna Jones, Joshua Bullock
Entity Type
Limited Partnership
CIK
0001759952
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/15/2023 Equity, Pooled Investment Fund, Other -$2,350,000 $244,722,995 Indefinite Indefinite 1/1/2019 9/15/2023 D/A 000159193623000002
2/28/2023 Equity, Pooled Investment Fund, Other $2,350,000 $247,072,995 Indefinite Indefinite 1/1/2019 2/28/2023 D/A 000175995223000002
9/15/2021 Equity, Pooled Investment Fund, Other $160,000 $244,722,995 Indefinite Indefinite 1/1/2019 9/15/2021 D/A 000178172321000006
2/3/2021 Equity, Pooled Investment Fund, Other $1,750,000 $244,562,995 Indefinite Indefinite 1/1/2019 2/3/2021 D/A 000175995221000002
12/12/2019 Equity, Pooled Investment Fund, Other $242,812,995 $242,812,995 Indefinite Indefinite 1/1/2019 12/12/2019 D/A 000175995219000001
12/21/2018 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 12/21/2018 D 000175995218000001