Headline US VI, L.P.

Fundmanaged by E.ventures Management VI, LLC· Delaware
Vintage
2019
Form D sold
$225M
Reported gross assets
$417M
Form ADV, Mar 31, 2026
MatureClosed to new capitalADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

1 additional principal, 2 additional placement agents

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What matters now

  1. +42%
    reported GAV

    Reported gross assets rose from $295M to $417M between the Form ADV filings of 27 Mar 2024 and 31 Mar 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…

Amounts, each with its basis

Vintage
2019basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$225Mwhat may be sold, not what was raised; file 021-343463, sworn by the adviser or filed under this vehicle
Form D sold
$225Mas of the filing of Jul 3, 2019, 53 investors
First sale
Jun 19, 2019
Reported GAV
$417Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
56
Reported on ADV
Mar 29, 2023 to Mar 31, 2026

Fundraising evidence

Closed to new capital
Form D filed or amended 2019-07-03: the stated $225.0M offering reported fully sold (fr-1)
evidence dated Jul 3, 2019.

Lifecycle

Mature
vintage 4 to 7 years
age years: 7first sale: Jun 19, 2019vintage year: 2019adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $225Mform d offering: $225Mform d latest filed at: Jul 3, 2019

The fund's own reporting through time

3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Venture Capital Fund$359M
54$200,0002%yes
Mar 27, 2024Venture Capital Fund$295M
55$200,0002%yes
Mar 31, 2026Venture Capital Fund$417M
56$200,0002%

Principals and agents

4 principals on Form D, 0 placement agents

Service providers

5 named on Form ADV Schedule D and Form D

Limited partners and their reported performance

0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.

Known LPs and allocators

0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.

Investments attributed to this vehicle

0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.

Timeline

4 events
  1. Mar 27, 2024
    Administrator changed: ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS replaced LEVERPOINT MANAGEMENT, LLC, first reported on the Form ADV filed March 27, 2024 (previous filing March 29, 2023)
    Administrator changed Fact Form ADV
  2. Mar 27, 2024
    Auditor changed: EY replaced BDO, first reported on the Form ADV filed March 27, 2024 (previous filing March 29, 2023)
    Auditor changed Fact Form ADV
  3. Mar 29, 2023
    Headline US VI, L.P. first reported on Form ADV by E.ventures Management VI, LLC (Venture Capital Fund), GAV $359,136,226
    Fund first reported on Form ADV Fact Form ADV
  4. Jul 3, 2019
    e.ventures US VI, L.P. filed Form D: $225,000,000 sold of $225,000,000, Venture Capital Fund
    Form D filed Fact Form D

Evidence

32 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Fact Form D
  • Entity type: Limited Partnership Jul 3, 2019 Fact Form D
  • Form D fund type: Venture Capital Fund Fact Form D
  • Form D fund type: Venture Capital Fund Jul 3, 2019 Fact Form D
  • Form D industry group: Pooled Investment Fund Fact Form D
  • Form D industry group: Pooled Investment Fund Jul 3, 2019 Fact Form D
  • Amendment: false Fact Form D
  • Amendment: false Jul 3, 2019 Fact Form D
  • Revenue range (Form D): Decline to Disclose Fact Form D
  • Revenue range (Form D): Decline to Disclose Jul 3, 2019 Fact Form D
  • Incorporated: withinFiveYears Fact Form D
  • Incorporated: withinFiveYears Jul 3, 2019 Fact Form D
  • Jurisdiction: Delaware Fact Form D
  • Jurisdiction: Delaware Jul 3, 2019 Fact Form D
  • Amount sold (Form D): $225M Fact Form D
  • Amount sold (Form D): $225M Jul 3, 2019 Fact Form D
  • Offering amount (Form D): $225M Fact Form D
  • Offering amount (Form D): $225M Jul 3, 2019 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Jul 3, 2019 Fact Form D
  • First sale: 2019-06-19 Fact Form D
  • First sale: 2019-06-19 Jul 3, 2019 Fact Form D
  • Investors (Form D): 53 Fact Form D
  • Investors (Form D): 53 Jul 3, 2019 Fact Form D
  • Minimum investment (Form D): 0 Fact Form D
  • Minimum investment (Form D): 0 Jul 3, 2019 Fact Form D
  • Securities offered: pooled Fact Form D
  • Securities offered: pooled Jul 3, 2019 Fact Form D
  • Office address: Fact Form D
  • Office address: Jul 3, 2019 Fact Form D
  • Year of incorporation: 2019 Fact Form D
  • Year of incorporation: 2019 Jul 3, 2019 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Headline US VI, L.P. is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

The joined record opens with the product, beside every other relationship on this page.

Checking your plan…

Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2023-03-29source on record
  • Form D filed
    2019-07-03source on record

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.