0001104659-24-111718.txt : 20241028 0001104659-24-111718.hdr.sgml : 20241028 20241028121730 ACCESSION NUMBER: 0001104659-24-111718 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20241028 DATE AS OF CHANGE: 20241028 EFFECTIVENESS DATE: 20241028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Headline Lion SPV, L.P. CENTRAL INDEX KEY: 0002040786 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-527931 FILM NUMBER: 241399678 BUSINESS ADDRESS: STREET 1: 101 MONTGOMERY STREET #200 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 BUSINESS PHONE: 415-869-5200 MAIL ADDRESS: STREET 1: 101 MONTGOMERY STREET #200 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 D 1 primary_doc.xml X0708 D LIVE 0002040786 Headline Lion SPV, L.P. 101 MONTGOMERY STREET, SUITE 200 SAN FRANCISCO CA CALIFORNIA 94129 (415) 869-5200 DELAWARE None None Limited Partnership true 2024 N/A Headline Global Growth Co-Invest GP, LLC 101 Montgomery Street, Suite 200 San Francisco CA CALIFORNIA 94129 Director General Partner of the Issuer ("General Partner") Mathias Schilling 101 Montgomery Street, Suite 200 San Francisco CA CALIFORNIA 94129 Director Managing Director of the General Partner Thomas Gieselmann 101 Montgomery Street, Suite 200 San Francisco CA CALIFORNIA 94129 Director Managing Director of the General Partner Christian Leybold 101 Montgomery Street, Suite 200 San Francisco CA CALIFORNIA 94129 Director Managing Director of the General Partner Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 false 2024-10-22 false true false 0 28425703 28425703 0 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. false 1 0 0 0 false Headline Lion SPV, L.P. /s/ Mathias Schilling Mathias Schilling Managing Director of the General Partner 2024-10-28