Carrick Daylight II, LLC — Form D

Carrick Daylight II, LLC of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2023-12-26. The offering totals $14.8M, of which $14.8M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2023-12-26
• Form: D
• Accession: 0001997262-23-000002
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C, 3C.7
• Total offering: $14.8M
• Amount sold: $14.8M
• Investors: 11
• Date of first sale: 2023-12-15
• Security types: fund interests
• Revenue range: Decline to Disclose
• SEC file number: 021-500729

Issuer

• Name: Carrick Daylight II, LLC
• CIK: 0001997262
• Entity type: Limited Liability Company
• Jurisdiction: DELAWARE
• Incorporated: 2023
• Address: ONE CALIFORNIA STREET, SUITE 1900, SAN FRANCISCO, CA, 94111
• Phone: (415) 432-4100

Officers, directors & promoters (3)

More

• CIK 1997262 on SEC EDGAR (source of record)
• This page as markdown (for LLM agents)
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