0001788072-19-000001.txt : 20191210 0001788072-19-000001.hdr.sgml : 20191210 20191210101244 ACCESSION NUMBER: 0001788072-19-000001 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: 20191210 DATE AS OF CHANGE: 20191210 EFFECTIVENESS DATE: 20191210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Latour Co-Invest Primonial CENTRAL INDEX KEY: 0001788072 IRS NUMBER: 981503518 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-355164 FILM NUMBER: 191276712 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 0001788072 Latour Co-Invest Primonial 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 2019 N/A Latour Capital Management 104 avenue des Champs Elysees Paris I0 FRANCE 75008 Promoter Adviser to the Issuer Cedric Bannel 27 avenue Marechal Bruxelles C9 BELGIUM 1880 Promoter President 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 Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2019-09-08 false true false 385700 211969700 211969700 0 In relation to Items 13 and 14, an aggregate of $3,746,800 has been sold to 1 US investor under Regulation D. Issuer is denominated in Euros. All amounts have been converted from Euros to US Dollars at the rate of 1 Euro = 1.102 Dollars (09/08/2019) false 24 0 0 0 false Latour Co-Invest Primonial /s/ Cedric Bannel Cedric Bannel Managing Partner 2019-12-10