Form D · Venture Capital Fund

Chateau Latour SPVI LLC

Santa Monica, CA · CIK 0001994840

Offering snapshot reported Dec 21, 2023 · SEC filing

Reported sold: $9M
Investors reported: 2
Minimum accepted: $0
First sale: Dec 12, 2023

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
Dec 21, 2023	Initial	$9,000,000	No comparison	2	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: 021-500440

Source: Form D, filed Dec 21, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

CHATEAU LATOUR SPVI LLC

Investment adviser: GGP MANAGEMENT, L.P.

Gross asset value: $15.5M
Beneficial owners: 2
ADV minimum commitment: $0

Reported in Form ADV on May 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG SAN FRANCISCO, California, United States Other funds reporting this name →

Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →

Custodian RAYMOND JAMES & ASSOCIATES, INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Fund asset history · 3 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2023	$9,025,680	2	Mar 28, 2024
2024	$15,491,172	2	Mar 31, 2025
2025	$15,515,837	2	Mar 31, 2026

Filing source

Form ADV 2103019 · May 4, 2026 · Schedule D 7.B.(1), fund 805-5327353731

Reported by GGP MANAGEMENT, L.P. (CRD 310340).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.

People and organizations reported in Form D filings
Name	Reported role
N/A Ggp Gp, Llc	Director
Peter Levin	Director
Phil Sanderson	Director
Nick Tuosto	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1501 Colorado Ave., Suite B
Santa Monica, CA, 90404
Phone: 310-807-2943