Form D · Other Investment Fund

Ovation Credit Opportunity Fund, LP

Austin, TX · CIK 0001561155

Offering snapshot reported Jun 18, 2013 · SEC filing

Reported sold: $8.93M
Investors reported: 64
Minimum accepted: $0
First sale: Oct 11, 2012

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$2,062,500 → $8,925,000
Reported investors54 → 64
Minimum accepted$30,000 → $0

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 18, 2013	Amendment	$8,925,000	$6,862,500vs Oct 26, 2012	64	SEC filing
Oct 26, 2012	Initial	$2,062,500	No comparison	54	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-186150

Source: Form D, filed Jun 18, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

OVATION CREDIT OPPORTUNITY FUND LP

Investment adviser: OVATION PARTNERS, LP

Gross asset value: $22.5K
Beneficial owners: 71
ADV minimum commitment: $100K

Reported in Form ADV on Sep 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MOSS ADAMS, LLP DALLAS, Texas, United States

Custodian WELLS FARGO BANK, N.A. AUSTIN, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1143932 · Sep 29, 2017 · Schedule D 7.B.(1), fund 805-5965772480

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Michael J Rovner	Director, Executive
Gunnar Teltow	Executive
Daniel Totah	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

805 Las Cimas Parkway Suite 230
Austin, TX, 78746