0002065805-25-000001.txt : 20250429 0002065805-25-000001.hdr.sgml : 20250429 20250429115007 ACCESSION NUMBER: 0002065805-25-000001 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: 20250429 DATE AS OF CHANGE: 20250429 EFFECTIVENESS DATE: 20250429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covalence Deejay Fund, L.P. CENTRAL INDEX KEY: 0002065805 ORGANIZATION NAME: EIN: 333425249 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-544701 FILM NUMBER: 25884414 BUSINESS ADDRESS: STREET 1: 109 N POST OAK LN STREET 2: SUITE 422 CITY: HOUSTON STATE: TX ZIP: 77024 BUSINESS PHONE: 2817952395 MAIL ADDRESS: STREET 1: 109 N POST OAK LN STREET 2: SUITE 422 CITY: HOUSTON STATE: TX ZIP: 77024 D 1 primary_doc.xml X0708 D LIVE 0002065805 Covalence Deejay Fund, L.P. 109 N. POST OAK LANE, SUITE 422 HOUSTON TX TEXAS 77024 (917) 734-7514 DELAWARE None None Limited Partnership true 2025 N/A COVALENCE DEEJAY FUND GP, L.P. 109 N. POST OAK LANE, SUITE 422 HOUSTON TX TEXAS 77024 Promoter General Partner of the Issuer 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 false 2025-04-23 false true true false 0 Indefinite 20000000 Indefinite false 8 0 true 0 true 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 Deejay Fund, L.P. /S/ DAVID KRIEGER DAVID KRIEGER MANAGING PARTNER OF THE GP OF THE GP OF THE ISSUER 2025-04-29