# 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)

| Name | Role | Location |
| --- | --- | --- |
| N/A Carrick Management Partners IV, LLC | Promoter | San Francisco, CA |
| James C Madden, V | Promoter | San Francisco, CA |
| Marc C McMorris | Promoter | San Francisco, CA |

## More

- [CIK 1997262 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1997262&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001997262-23-000002.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.