Carrick Daylight, LLC — Form D/A
Carrick Daylight, LLC of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D amendment with the SEC on 2021-06-24. The offering totals $24.3M, of which $24.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-06-24
- Form: D/A
- Accession: 0001859252-21-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1, 3C.7
- Total offering: $24.3M
- Amount sold: $24.3M
- Investors: 15
- Date of first sale: 2021-04-30
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-399340
Issuer
- Name: Carrick Daylight, LLC
- CIK: 0001859252
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2021
- Address: ONE CALIFORNIA STREET, SAN FRANCISCO, CA, 94111
- Phone: 415-432-4100
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| N/A NA Carrick Management Partners III, LLC | Promoter | San Francisco, CA |
| James C Madden, V | Promoter | San Francisco, CA |
| Marc F McMorris | Promoter | San Francisco, CA |
Other filings by this issuer (1)
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