0002149154-26-000001.txt : 20260904 0002149154-26-000001.hdr.sgml : 20260904 20260904124855 ACCESSION NUMBER: 0002149154-26-000001 CONFORMED SUBMISSION TYPE: D 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260904 DATE AS OF CHANGE: 20260904 EFFECTIVENESS DATE: 20260904 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CPS OC SPV, L.P. CENTRAL INDEX KEY: 0002149154 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-596488 FILM NUMBER: 261361316 BUSINESS ADDRESS: STREET 1: 5847 SAN FELIPE ST, SUITE 930 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 832-579-0455 MAIL ADDRESS: STREET 1: 5847 SAN FELIPE ST, SUITE 930 CITY: HOUSTON STATE: TX ZIP: 77057 D 1 primary_doc.xml X0708 D LIVE 0002149154 CPS OC SPV, L.P. 5847 SAN FELIPE ST, SUITE 930 HOUSTON TX TEXAS 77057 832-579-0455 DELAWARE None None Limited Partnership true 2026 N/A COVALENCE EQUITY INCOME FUND GP, LLC 5847 SAN FELIPE ST, SUITE 930 HOUSTON TX TEXAS 77057 Promoter General Partner of the Issuer 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.1 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 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 CPS OC SPV, L.P. /S/ DAVID KRIEGER DAVID KRIEGER MANAGING PARTNER OF THE GP OF THE GP OF THE ISSUER 2026-09-04