AltMountain

Carrick Daylight AB, LLC

San Francisco, CA · CIK 1999342
Status: no Form D since Dec 2023. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Carrick Daylight AB, LLC is a venture capital fund based in San Francisco, California. According to its most recent Form D, filed Dec 26, 2023, it has sold $7,400,000 of interests to 1 investor since its first sale in Dec 2023. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Marc McMorris; James Madden, V; Carrick Management Partners IV, LLC.

Total raised
$7,400,000Cumulative sales reported on Form D
Investors
1
First sale
Dec 15, 2023
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Marc McMorris; James Madden, V; Carrick Management Partners IV, LLC
Latest Form D
Dec 26, 2023

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Carrick Daylight AB, LLC

What is the minimum investment for Carrick Daylight AB, LLC?

Carrick Daylight AB, LLC's latest Form D, filed Dec 26, 2023, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Carrick Daylight AB, LLC?

Carrick Daylight AB, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Carrick Daylight AB, LLC raised?

Carrick Daylight AB, LLC reports $7,400,000 sold from 1 investor on its Form D filed Dec 26, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is Carrick Daylight AB, LLC based?

Carrick Daylight AB, LLC is based in San Francisco, California.

When did Carrick Daylight AB, LLC launch?

Carrick Daylight AB, LLC reports its first sale in Dec 2023.

Size compared with every venture capital fund

Raised more than 71% of the 2,224 venture capital funds based in California, and more than 85% of all 14,840 that report sales.

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