0001832307-21-000001.txt : 20210126
0001832307-21-000001.hdr.sgml : 20210126
20210126091141
ACCESSION NUMBER: 0001832307-21-000001
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: 20210126
DATE AS OF CHANGE: 20210126
EFFECTIVENESS DATE: 20210126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Latour Capital III FPCI
CENTRAL INDEX KEY: 0001788184
IRS NUMBER: 981503253
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-387304
FILM NUMBER: 21551856
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
0001788184
Latour Capital III FPCI
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
2019-07-26
false
true
false
274413
Jasmin Capital
None
Foreside Global Services, LLC
147382
Three Canal Plaza, Suite 100
Third Floor
Portland
ME
MAINE
04101
All States
false
985555720
985555720
0
In relation to Items 13 and 14, an aggregate of $36,190,109.28 has been sold to 4 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 = 1.1925 Dollars (11/30/2020)
false
78
428771
true
0
Jasmin Capital, operates under exemption from U.S. broker-dealer registration set forth in SEC Rule 15a-6, with Foreside Global Services LLC, a U.S. broker-dealer registered with the SEC providing Chaperoning Services to Jasmin Capital for this Fund.
0
false
Latour Capital III FPCI
/s/ Cedric Bannel
Cedric Bannel
Managing Partner
2021-01-26