Form D · Venture Capital Fund

Headline Global Growth IV, L.P.

San Francisco, CA · CIK 0001931106

Offering snapshot reported Jun 13, 2024 · SEC filing

Reported sold
$804M
Offering amount: $804M
Investors reported
86
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 30, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 86

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 13, 2024Amendment$804,345,000No comparison86SEC filing
Jun 29, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
Not reported
Headline Global Growth Lux IV SCSP (the "Lux Fund") is Euro denominated. Total amount sold by Issuers is 750,000,000 Euro. All amounts in items 13 and 14 include U.S. and non-U.S. sales and are based on applicable Euro to U.S. Dollar conversion rate.

Source: Form D, filed Jun 13, 2024. 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

HEADLINE GLOBAL GROWTH IV, L.P.

Investment adviser: HEADLINE GROWTH MANAGEMENT, LLC

Gross asset value
$177M
Beneficial owners
49
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian CARTA PALO ALTO, California, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY, N.A. LOUISVILLE, Kentucky, United States Related to adviser: No
Custodian RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, 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

ERNST & YOUNG LLP
PCAOB 42

RAYMOND JAMES FINANCIAL SERVICES, INC.
SEC 8-17983

Filing source

Form ADV 2085656 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7026181159

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
Dr. Elias Borgmann Dehina Director
Fundcraft Management S.A R.L. Director
Thomas Gieselmann Director
N/A Headline Global Growth Iv Gp, Llc Director
Headline Global Growth Iv Gp, Llc Director
Headline Growth Lux Gp S.A R.L. Director
Headline Growth Management, Llc Director
Christian Leybold Director
Patrick Daniel Reilly Director
Mathias Schilling Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 Montgomery Street, #200 The Presidio Of San Francisco
San Francisco, CA, 94129