Carrick Daylight AB, LLC — Form D
Carrick Daylight AB, 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 $7.4M, of which $7.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-12-26
- Form: D
- Accession: 0001999342-23-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $7.4M
- Amount sold: $7.4M
- Investors: 1
- Date of first sale: 2023-12-15
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-500736
Issuer
- Name: Carrick Daylight AB, LLC
- CIK: 0001999342
- 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 |
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