0002026919-24-000001.txt : 20240614 0002026919-24-000001.hdr.sgml : 20240614 20240614141146 ACCESSION NUMBER: 0002026919-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240614 DATE AS OF CHANGE: 20240614 EFFECTIVENESS DATE: 20240614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COVALENCE EQUITY INCOME FUND, L.P. CENTRAL INDEX KEY: 0002026919 ORGANIZATION NAME: IRS NUMBER: 934778502 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-516080 FILM NUMBER: 241044149 BUSINESS ADDRESS: STREET 1: 5433 TUPPER LAKE DR. CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: (917) 734-7514 MAIL ADDRESS: STREET 1: 5433 TUPPER LAKE DR. CITY: HOUSTON STATE: TX ZIP: 77056 D 1 primary_doc.xml X0708 D LIVE 0002026919 COVALENCE EQUITY INCOME FUND, L.P. 5433 TUPPER LAKE DR. HOUSTON TX TEXAS 77056 (917) 734-7514 DELAWARE None None Limited Partnership true 2023 N/A COVALENCE EQUITY INCOME FUND GP, L.P. 5433 TUPPER LAKE DR. HOUSTON TX TEXAS 77056 Promoter DAVID KRIEGER 5433 TUPPER LAKE DR. HOUSTON TX TEXAS 77056 Executive Officer Promoter DAVID HABACHY 5433 TUPPER LAKE DR. HOUSTON TX TEXAS 77056 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The general partner is entitled to a carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false COVALENCE EQUITY INCOME FUND, L.P. /S/ DAVID KRIEGER DAVID KRIEGER MANAGING PARTNER OF THE GP OF THE GP OF THE ISSUER 2024-06-14