0001767001-19-000001.txt : 20190208 0001767001-19-000001.hdr.sgml : 20190208 20190208145745 ACCESSION NUMBER: 0001767001-19-000001 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: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Latour Co-Invest Hygee CENTRAL INDEX KEY: 0001767001 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-332478 FILM NUMBER: 19579432 BUSINESS ADDRESS: STREET 1: 104, AVENUE DES CHAMPS ELYSEES CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 33 1 40 62 30 00 MAIL ADDRESS: STREET 1: 104, AVENUE DES CHAMPS ELYSEES CITY: PARIS STATE: I0 ZIP: 75008 D 1 primary_doc.xml X0708 D LIVE 0001767001 Latour Co-Invest Hygee 104, AVENUE DES CHAMPS ELYSEES 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 2018 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 104 avenue des Champs Elysees Paris I0 FRANCE 75008 Promoter Adviser to the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2018-12-11 false true false 3499535 50160000 50160000 0 In relation to Items 13 and 14, an aggregate of $6,999,069.76 has been sold to 2 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 = 1.14 Dollars (01/07/2019) false 13 0 0 0 false Latour Co-Invest Hygee /s/ Cedric Bannel Cedric Bannel Managing Partner 2019-01-21