0002026940-26-000004.txt : 20260528 0002026940-26-000004.hdr.sgml : 20260528 20260528172614 ACCESSION NUMBER: 0002026940-26-000004 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-A, L.P. CENTRAL INDEX KEY: 0002026940 ORGANIZATION NAME: EIN: 993480916 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-516081 FILM NUMBER: 261037987 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 0002026940 COVALENCE EQUITY INCOME FUND-A, L.P. 5847 SAN FELIPE ST, SUITE 930 HOUSTON TX TEXAS 77057 832-579-0455 DELAWARE None None Limited Partnership true 2024 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 0002026940-25-000001 2025-09-19 true true true false 0 MCP SECURITIES, LLC 152669 None None 777 THIRD AVENUE, 25TH FLOOR NEW YORK NY NEW YORK 10017 AL ALABAMA AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA IA IOWA KS KANSAS ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN false Indefinite 28037523 Indefinite false 1 238319 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-A, L.P. /S/ DAVID KRIEGER DAVID KRIEGER MANAGING PARETNER OF THE SOLE MEMBR OF THE GP OF THE ISSUER 2026-05-28