Form D · Private Equity Fund

COVALENCE EQUITY INCOME FUND-A, L.P.

Houston, TX · CIK 0002026940

Offering snapshot reported May 28, 2026 · SEC filing

Reported sold
$28M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 19, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 1

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 28, 2026Amendment$28,037,523No comparison1SEC filing
May 28, 2025AmendmentYet to sellNo comparison0SEC filing
Jun 14, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$238K
Finders' fees
$0
Form D file number
021-516081

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MCP SECURITIES, LLC152669

Source: Form D, filed May 28, 2026. 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 EQUITY INCOME FUND-A, L.P.

Investment adviser: COVALENCE INVESTMENT PARTNERS, L.P.

Gross asset value
$40.1M
Beneficial owners
2
ADV minimum commitment
$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 JPMORGAN CHASE & CO. HOUSTON, Texas, United States Related to adviser: No
Marketer MCCARVILL CAPITAL PARTNERS NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

Filing source

Form ADV 2103082 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-7748320128

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 Equity Income Fund Gp, Llc Promoter
N/A Covalence Income Fund Gp, Llc Promoter
N/A Covalence Income Fund Gp, L.P. Promoter
David Habachy Executive, Promoter
David Krieger Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5847 San Felipe St, Suite 930
Houston, TX, 77057