E.Ventures CO-Invest III, LLC
Headline · adviser of record: E.Ventures Management, LLC · 2020 vintage
E.Ventures CO-Invest III, LLC is a 2020 venture fund managed by Headline, with $2mm raised (Form D, amount sold). It reported $18.2mm in gross assets at year-end 2025, 9.08x its size, against a peak of $33.6mm in 2022.
- Latest value held
- $18.2mm year-end 2025
- Peak
- $33.6mm year-end 2022
- Fund size
- $2mm Form D, amount sold
- Held vs. size
- 9.08x peak 16.79x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $18.2mm | 9.08x | +10% over 2 yrs |
| 2023 | $16.5mm | 8.24x | -51% |
| 2022 | $33.6mm | 16.79x | +27% |
| 2021 | $26.5mm | 13.26x | +193% |
| 2020 | $9mm | 4.52x | – |
Other funds from Headline
- Headline Europe VII GMBH & CO. KG 2022
- Headline Homa SPV GMBH & CO. KG 2022
- Headline US VII LP 2021
- Headline Growth III Escalar GMBH & CO. KG 2021
- Evgc Growth II CO-Invest, LLC 2020
- BV Eventure Fund II L.P. 2018
- Evgc Growth I CO-Invest, LLC 2018
- E.Ventures Growth II, L.P. 2017
- E.Ventures US V, LP 2015
- E.Ventures Growth, L.P. 2014
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-5975647676. Data updated October 13, 2026.
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