0001662056-16-000001.txt : 20160121 0001662056-16-000001.hdr.sgml : 20160121 20160121114301 ACCESSION NUMBER: 0001662056-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160121 DATE AS OF CHANGE: 20160121 EFFECTIVENESS DATE: 20160121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Latour Capital II CENTRAL INDEX KEY: 0001662056 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-255650 FILM NUMBER: 161352860 BUSINESS ADDRESS: STREET 1: 4, RUE DE MARIGNAN CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 33 1 40 62 30 00 MAIL ADDRESS: STREET 1: 4, RUE DE MARIGNAN CITY: PARIS STATE: I0 ZIP: 75008 D 1 primary_doc.xml X0707 D LIVE 0001662056 Latour Capital II 4, RUE DE MARIGNAN PARIS I0 FRANCE 75008 33 1 40 62 30 00 FRANCE None None Other Professional Private Equity Investment Fund under French law (Fonds professionnel de capital investissement) true 2015 Cedric Bannel 27 avenue Marechal Bruxelles C9 BELGIUM 1880 Promoter Directeur General of the Adviser to the Issuer Philippe Leoni 4456 RD 156 Quartier Bougon MEYRARGUES I0 FRANCE 13650 Promoter Directeur General of the Adviser to the Issuer Alain Madelin 9 boulevard Richard Wallace Neuilly sur Seine I0 FRANCE 92200 Promoter President of the Adviser to the Issuer N/A Latour Capital Management 4, RUE DE MARIGNAN PARIS I0 FRANCE 75008 Promoter Adviser to the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2015-10-01 false true false 1087855 Jasmin Capital None None None 94, rue Saint Lazare Paris I0 FRANCE 75009 true 326356500 326356500 0 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) false 32 0 0 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. 0 false Latour Capital II Cedric Bannel Cedric Bannel Managing Partner 2016-01-21