Form D · Private Equity Fund

Covalence Deejay Fund, L.P.

Houston, TX · CIK 0002065805

Offering snapshot reported Apr 29, 2025 · SEC filing

Reported sold
$20M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 23, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 29, 2025Initial$20,000,000No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-544701

Source: Form D, filed Apr 29, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

COVALENCE DEEJAY FUND, L.P.

Investment adviser: COVALENCE INVESTMENT PARTNERS, L.P.

Gross asset value
$19.9M
Beneficial owners
9
ADV minimum commitment
$1.5M

Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQEQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. NEW YORK, New York, United States
Custodian COMERICA BANK HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

Filing source

Form ADV 2103082 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-4612926495

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Covalence Deejay Fund Gp, L.P. Promoter
David Habachy Executive, Promoter
David Krieger Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
109 N. Post Oak Lane, Suite 422
Houston, TX, 77024