Form D · Private Equity Fund
Latour Capital II
Paris, I0 · CIK 0001662056
Offering snapshot reported Jan 21, 2016 · SEC filing
- Reported sold
- $326M Offering amount: $326M
- Investors reported
- 32 Form D · investor count
- Minimum accepted
- $1.09M Reported outside-investor minimum
- First sale
- Oct 1, 2015 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 21, 2016 | Initial | $326,356,500 | No comparison | 32 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-255650
In relation to Items 13 and 14, an aggregate of $70,710,575 has been sold to 6 US investors under Regulation D. Issuer is denominated in Euros. All amounts have been converted from Euros to US Dollars at the rate of 1 Euro = 1.09 US Dollars (1/13/2016)
The issuer is required to pay a success fee, based on the aggregate capital subscription of the investors in the fund, subject to certain exceptions, plus certain reimbursable expenses of the placement agent.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Jasmin Capital | None |
Source: Form D, filed Jan 21, 2016. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
LATOUR CAPITAL II
Investment adviser: LATOUR CAPITAL MANAGEMENT
- Gross asset value
- $37.2M
- Beneficial owners
- 53
- ADV minimum commitment
- $2M
Reported in Form ADV on Mar 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
Filing source
Form ADV 2060352 · Mar 11, 2026 · Schedule D 7.B.(1), fund 805-7845180939
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Cedric Bannel | Promoter |
| N/A Latour Capital Management | Promoter |
| Philippe Leoni | Promoter |
| Alain Madelin | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Paris, I0, 75008