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Type	Result	AUM ($B)

Headline HOMA SPV GmbH & Co KG
Firm	Headline Management GmbH ✚
Fund #	805-2135245895
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Headline GP GmbH
Custodian	Raymond James Financial Services Inc, Carta, Computershare Trust Company NA
Auditor
Marketer
Broker
Jurisdiction

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Honeytree Investment Management Ltd ✚		0.0
Overseas Capital Management LLC ✚		0.0
Harmonic Capital LLC ✚		0.0
South Ocean Management Ltd ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0

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