Carrick Daylight Opportunity Fund, L.P. — Form D
Carrick Daylight Opportunity Fund, L.P. of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-12-30. The offering totals $9.8M, of which $9.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-12-30
- Form: D
- Accession: 0002048136-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1, 3C.7
- Total offering: $9.8M
- Amount sold: $9.8M
- Investors: 14
- Date of first sale: 2024-12-19
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-533717
Issuer
- Name: Carrick Daylight Opportunity Fund, L.P.
- CIK: 0002048136
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2024
- Address: ONE CALIFORNIA STREET, SUITE 1900, SAN FRANCISCO, CA, 94111
- Phone: (415) 432-4100
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| James C Madden, V | Director | San Francisco, CA |
| Marc F McMorris | Director | San Francisco, CA |
| N/A Carrick Capital Management Company LLC | Promoter | San Francisco, CA |
| N/A Carrick Daylight Opportunity Management, LLC | Promoter | San Francisco, CA |
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