Form D · Private Equity Fund

COVALENCE EQUITY INCOME FUND, L.P.

Houston, TX · CIK 0002026919

Offering snapshot reported May 28, 2026 · SEC filing

Reported sold: $80.4M
Investors reported: 29
Minimum accepted: $0
First sale: Jun 17, 2024

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$50,000,000 → $80,350,131
Reported investors1 → 29

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 28, 2026	Amendment	$80,350,131	$30,350,131vs May 28, 2025	29	SEC filing
May 28, 2025	Amendment	$50,000,000	No comparison	1	SEC filing
Jun 14, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $293K
Finders' fees: $0
Form D file number: 021-516080

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
MCP SECURITIES, LLC	152669

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, L.P.

Investment adviser: COVALENCE INVESTMENT PARTNERS, L.P.

Gross asset value: $79M
Beneficial owners: 31
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 805-5790079513

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
Name	Reported role
N/A Covalence Equity Income Fund Gp, Llc	Promoter
N/A Covalence Equity 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