Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Latour Co-Invest Hygee

Latour Co-Invest Hygee

HarvestClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundLatour CapitalFrance
Amounts, each with its basis
Vintage
2018basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$50.2Mwhat may be sold, not what was raised; file 021-332478, sworn by the adviser or filed under this vehicle
Form D sold
$50.2Mas of the filing of Feb 8, 2019, 13 investors
First sale
Dec 11, 2018
Reported GAV
$189Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Mar 27, 2019 to Mar 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-02-08: the stated $50.2M offering reported fully sold (fr-1)
evidence dated Feb 8, 2019. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-12-11vintage year: $2,018adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $50.2Mform d offering usd: $50.2Mform d latest filed at: 2019-02-08
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2019Private Equity Fund$49.2M
12$165,9870%yes
Apr 8, 2020Private Equity Fund$100M
16$165,9870%yes
Mar 31, 2021Private Equity Fund$127M
16$165,9870%yes
Mar 16, 2022Private Equity Fund$164M
16$165,9870%yes
Mar 20, 2023Private Equity Fund$160M
16$5.0M0%yes
Mar 18, 2024Private Equity Fund$189M
16$5.0M0%yes
Principals and agents
4 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 27, 2019
    Latour Co-Invest Hygee first reported on Form ADV by Latour Capital (Private Equity Fund), GAV $49,223,866
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Feb 8, 2019
    Latour Co-Invest Hygee filed Form D: $50,160,000 sold of $50,160,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle