Form D · Venture Capital Fund
Headline Lion SPV, L.P.
San Francisco, CA · CIK 0002040786
Offering snapshot reported Oct 28, 2024 · SEC filing
- Reported sold
- $28.4M Offering amount: $28.4M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 22, 2024 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 28, 2024 | Initial | $28,425,703 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-527931
Headline Lion SPV, L.P. is Euro denominated. Total amount sold by the Issuer is (euro)26,250,000. All amounts in items 13 and 14 are based on the applicable Euro to U.S. Dollar conversion rate.
Source: Form D, filed Oct 28, 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 LION SPV, L.P.
Investment adviser: HEADLINE GROWTH MANAGEMENT, LLC
- Gross asset value
- $30.3M
- Beneficial owners
- 2
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- 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 805-2633343631
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.
| Name | Reported role |
|---|---|
| Thomas Gieselmann | Director |
| N/A Headline Global Growth Co Invest Gp, Llc | Director |
| Christian Leybold | Director |
| Mathias Schilling | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94129