AltMountain

Carrick Daylight, LLC

San Francisco, CA · CIK 1859252
Status: no Form D since Jun 2021. 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, LLC is a venture capital fund based in San Francisco, California. According to its most recent Form D, filed Jun 24, 2021, it has sold $24,250,000 of interests to 15 investors since its first sale in Apr 2021. 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; Carrick Management Partners III, LLC; James Madden, V.

Total raised
$24,250,000Cumulative sales reported on Form D
Investors
15
First sale
Apr 30, 2021
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; Carrick Management Partners III, LLC; James Madden, V
Latest Form D
Jun 24, 2021

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, LLC

What is the minimum investment for Carrick Daylight, LLC?

Carrick Daylight, LLC's latest Form D, filed Jun 24, 2021, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Carrick Daylight, LLC?

Carrick Daylight, 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, LLC raised?

Carrick Daylight, LLC reports $24,250,000 sold from 15 investors on its Form D filed Jun 24, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Carrick Daylight, LLC based?

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

When did Carrick Daylight, LLC launch?

Carrick Daylight, LLC reports its first sale in Apr 2021.

Size compared with every venture capital fund

Raised more than 84% of the 2,224 venture capital funds based in California, and more than 93% of all 14,835 that report sales.

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