0002026919-26-000004.txt : 20260528 0002026919-26-000004.hdr.sgml : 20260528 20260528172706 ACCESSION NUMBER: 0002026919-26-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260528 DATE AS OF CHANGE: 20260528 EFFECTIVENESS DATE: 20260528 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: 261038005 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. 5847 SAN FELIPE ST, SUITE 930 HOUSTON TX TEXAS 77057 832-579-0455 DELAWARE None None Limited Partnership true 2023 N/A COVALENCE EQUITY INCOME FUND GP, LLC 5847 SAN FELIPE ST, SUITE 930 HOUSTON TX TEXAS 77057 Promoter DAVID KRIEGER 5847 SAN FELIPE ST, SUITE 930 HOUSTON TX TEXAS 77057 Executive Officer Promoter DAVID HABACHY 5847 SAN FELIPE ST, SUITE 930 HOUSTON TX TEXAS 77057 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0002026919-25-000001 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 80350131 Indefinite false 29 293039 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 2026-05-28