DFX Intelligence

Venture Capital Intelligence

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 Primonial

Latour Co-Invest Primonial

MatureClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundLatour CapitalFrance

Amounts, each with its basis

Vintage: 2019basis: 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: $212Mwhat may be sold, not what was raised; file 021-355164, sworn by the adviser or filed under this vehicle
Form D sold: $212Mas of the filing of Dec 10, 2019, 24 investors
First sale: Sep 8, 2019
Reported GAV: $235Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 24
Reported on ADV: Apr 8, 2020 to Mar 18, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2019-12-10: the stated $212.0M offering reported fully sold (fr-1)

evidence dated Dec 10, 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

Mature

vintage 4 to 7 years

age years: 7first sale: 2019-09-08vintage year: $2,019adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $212Mform d offering usd: $212Mform d latest filed at: 2019-12-10

The fund's own reporting through time

5 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Apr 8, 2020	Private Equity Fund	$208M	25	$1.3M	0%	yes
Mar 31, 2021	Private Equity Fund	$188M	25	$1.3M	0%	yes
Mar 16, 2022	Private Equity Fund	$316M	25	$1.3M	0%	yes
Mar 20, 2023	Private Equity Fund	$252M	24	$5.0M	0%	yes
Mar 18, 2024	Private Equity Fund	$235M	24	$5.0M	0%	yes

Principals and agents

3 principals on Form D, 0 placement agents

Philippe Leoni Promoter
Latour Capital Management Promoter
Cedric Bannel Promoter

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

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

Apr 8, 2020
Latour Co-Invest Primonial first reported on Form ADV by Latour Capital (Private Equity Fund), GAV $207,880,835
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)
Dec 10, 2019
Latour Co-Invest Primonial filed Form D: $211,969,700 sold of $211,969,700, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Other Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Other Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: FRANCE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: FRANCE Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $212M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $212M Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $212M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $212M Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-09-08 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-09-08 Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 24 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 24 Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 385,700 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 385,700 Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 104, AVENUE DES CHAMPS ELYSEES, PARIS, I0, 75008 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 104, AVENUE DES CHAMPS ELYSEES, PARIS, I0, 75008 Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)