Evgc Growth I CO-Invest, LLC
Headline · adviser of record: E.Ventures Management, LLC · 2018 vintage
Evgc Growth I CO-Invest, LLC is a 2018 venture fund managed by Headline, with $14mm raised (Form D, amount sold). It reported $11mm in gross assets at year-end 2025, 0.79x its size, against a peak of $19.2mm in 2020.
- Latest value held
- $11mm year-end 2025
- Peak
- $19.2mm year-end 2020
- Fund size
- $14mm Form D, amount sold
- Held vs. size
- 0.79x peak 1.38x
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 | $11mm | 0.79x | -34% over 2 yrs |
| 2023 | $16.6mm | 1.19x | +0% |
| 2022 | $16.5mm | 1.18x | -14% |
| 2021 | $19.2mm | 1.37x | -0% |
| 2020 | $19.2mm | 1.38x | +38% |
| 2019 | $13.9mm | 1.00x | – |
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
- E.Ventures CO-Invest III, LLC 2020
- Evgc Growth II CO-Invest, LLC 2020
- BV Eventure Fund II L.P. 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 805-4404912353. Data updated October 13, 2026.
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