X0708 D/A LIVE 0001759952 OVATION ALTERNATIVE INCOME FUND-A LP 901 S Mopac Expy Bldg 1, Suite 220 AUSTIN TX TEXAS 78746 (512) 937-0307 DELAWARE None None Limited Partnership true 2018 NA OVATION FUND MANAGEMENT II LLC 901 S Mopac Expy Bldg 1, Suite 220 AUSTIN TX TEXAS 78746 Executive Officer General Partner of the Issuer NA OVATION PARTNERS, LP 901 S Mopac Expy Bldg 1, Suite 220 AUSTIN TX TEXAS 78746 Promoter Investment Manager to the Issuer MICHAEL ROVNER 901 S Mopac Expy Bldg 1, Suite 220 AUSTIN TX TEXAS 78746 Executive Officer Manager and Sole Member of the Manager of the General Partner of the Issuer, Founding Partner of the Investment Manager to the Issuer JEFF SERRA 901 S Mopac Expy Bldg 1, Suite 220 AUSTIN TX TEXAS 78746 Executive Officer Founding Partner of the Investment Manager to the Issuer JOEL KATZ 901 S Mopac Expy Bldg 1, Suite 220 AUSTIN TX TEXAS 78746 Executive Officer CFO NA OVATION MANAGEMENT LLC 901 S Mopac Expy Bldg 1, Suite 220 AUSTIN TX TEXAS 78746 Executive Officer Director Manager of the General Partner of the Issuer; General Partner of the Investment Manager to the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.6 true 0001759952-19-000001 2019-01-01 true true true true Limited partnership interests false 250000 SPEARHEAD CAPITAL LLC 145560 None None 12012 SOUTH SHORE BLVD, SUITE 112 WELLINGTON FL FLORIDA 33414 AL ALABAMA CA CALIFORNIA CO COLORADO DE DELAWARE FL FLORIDA GA GEORGIA NV NEVADA NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA TN TENNESSEE TX TEXAS false ARETE WEALTH MANAGEMENT, LLC 44856 None None 1115 W FULTON MARKET 3rd Floor CHICAGO IL ILLINOIS 60607 AZ ARIZONA CA CALIFORNIA IL ILLINOIS IN INDIANA false Preston Patton 4896946 Britehorn Securities 36402 1888 Sherman Street Suite 770 DENVER CO COLORADO 80203 All States false Indefinite 244562995 Indefinite false 565 41938 0 0 true false OVATION ALTERNATIVE INCOME FUND-A LP Melissa McCarthy Melissa McCarthy CCO 2021-02-03