Carrick Daylight II, LLC
Carrick Daylight II, 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 $14,770,000 of interests to 11 investors 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 Carrick Management Partners IV, LLC; James Madden, V; Marc McMorris.
- Total raised
- $14,770,000Cumulative sales reported on Form D
- Investors
- 11
- 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
- Carrick Management Partners IV, LLC; James Madden, V; Marc McMorris
- 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 II, LLC
What is the minimum investment for Carrick Daylight II, LLC?
Carrick Daylight II, 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 II, LLC?
Carrick Daylight II, 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 II, LLC raised?
Carrick Daylight II, LLC reports $14,770,000 sold from 11 investors 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 II, LLC based?
Carrick Daylight II, LLC is based in San Francisco, California.
When did Carrick Daylight II, LLC launch?
Carrick Daylight II, LLC reports its first sale in Dec 2023.
Size compared with every venture capital fund
Raised more than 79% of the 2,216 venture capital funds based in California, and more than 90% of all 14,800 that report sales.