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RIA / WealthPrivate fundprivate equity fund3(c)(7)

LATOUR CO-INVEST HYGEE

France

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:dd1e21de-415d-0039-c9d0-2b81e8bc10f2

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 27, 2019 to Mar 18, 2024
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Latour Co-Invest Hygee

Private equity fund · shared adv fund id

Venture Capitalidentity

Latour Co-Invest Hygee

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $189Mgross asset value on Schedule D 7.B(1), as of 2024-03-18; never fund size
Peak reported GAV: $189M
Beneficial owners: 16
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 4500%
Owned by non-US persons: 8700%
Clients solicited: no
Form D file number: 021-332478an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: France
First reported: Mar 27, 2019
Last reported: Mar 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-4731731108

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 18, 2024	$189M	16	$5.0M	0.0%	yes	LATOUR CO-INVEST HYGEE
Mar 20, 2023	$160M	16	$5.0M	0.0%	yes	LATOUR CO-INVEST HYGEE
Mar 16, 2022	$164M	16	$165,987	0.0%	yes	LATOUR CO-INVEST HYGEE
Mar 31, 2021	$127M	16	$165,987	0.0%	yes	LATOUR CO-INVEST HYGEE
Apr 8, 2020	$100M	16	$165,987	0.0%	yes	LATOUR CO-INVEST HYGEE
Mar 27, 2019	$49.2M	12	$165,987	0.0%	yes	LATOUR CO-INVEST HYGEE

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Caceis	CACEIS BANK	Paris	n/a	France	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dd1e21de-415d-0039-c9d0-2b81e8bc10f2
First observed: Mar 27, 2019
Last observed: Mar 18, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

LATOUR CO-INVEST HYGEE

France

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:dd1e21de-415d-0039-c9d0-2b81e8bc10f2

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:27 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 18, 2024

$189M

$5.0M

0.0%

yes

LATOUR CO-INVEST HYGEE

Mar 20, 2023

$160M

$5.0M

0.0%

yes

LATOUR CO-INVEST HYGEE

Mar 16, 2022

$164M

$165,987

0.0%

yes

LATOUR CO-INVEST HYGEE

Mar 31, 2021

$127M

$165,987

0.0%

yes

LATOUR CO-INVEST HYGEE

Apr 8, 2020

$100M

$165,987

0.0%

yes

LATOUR CO-INVEST HYGEE

Mar 27, 2019

$49.2M

$165,987

0.0%

yes

LATOUR CO-INVEST HYGEE

Custodian

Legal name

City

State

Country

Related person

SEC number

Caceis

CACEIS BANK

Paris

n/a

France

n/a