0002026919-25-000001.txt : 20250528 0002026919-25-000001.hdr.sgml : 20250528 20250528150452 ACCESSION NUMBER: 0002026919-25-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20250528 DATE AS OF CHANGE: 20250528 EFFECTIVENESS DATE: 20250528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COVALENCE EQUITY INCOME FUND, L.P. CENTRAL INDEX KEY: 0002026919 ORGANIZATION NAME: EIN: 934778502 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-516080 FILM NUMBER: 25994727 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/A 1 primary_doc.xml X0708 D/A LIVE 0002026919 COVALENCE EQUITY INCOME FUND, L.P. 109 N. POST OAK LANE, SUITE 422 HOUSTON TX TEXAS 77024 (917) 734-7514 DELAWARE None None Limited Partnership true 2023 N/A COVALENCE EQUITY INCOME FUND GP, LLC 109 N. POST OAK LANE, SUITE 422 HOUSTON TX TEXAS 77024 Promoter DAVID KRIEGER 109 N. POST OAK LANE, SUITE 422 HOUSTON TX TEXAS 77024 Executive Officer Promoter DAVID HABACHY 109 N. POST OAK LANE, SUITE 422 HOUSTON TX TEXAS 77024 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0002026919-24-000001 2024-06-17 true true true false 0 MCP SECURITIES, LLC 152669 None None 777 THIRD AVENUE, 25TH FLOOR NEW YORK NY NEW YORK 10017 DE DELAWARE HI HAWAII PR PUERTO RICO TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA WI WISCONSIN MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE OH OHIO GA GEORGIA MI MICHIGAN CA CALIFORNIA UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS OR OREGON IN INDIANA MT MONTANA KS KANSAS AK ALASKA AL ALABAMA VA VIRGINIA CO COLORADO CT CONNECTICUT PA PENNSYLVANIA NC NORTH CAROLINA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE TN TENNESSEE NJ NEW JERSEY VT VERMONT DC DISTRICT OF COLUMBIA NM NEW MEXICO false Indefinite 50000000 Indefinite false 1 0 0 0 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 SOLE MEMBER OF THE GP OF THE ISSUER 2025-05-28