Form D · Venture Capital Fund

Carrick Capital Partners II Co-Investment Fund, L.P.

San Francisco, CA · CIK 0001640092

Offering snapshot reported Apr 21, 2015 · SEC filing

Reported sold: $50M
Investors reported: 1
Minimum accepted: $0
First sale: Apr 20, 2015

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 21, 2015	Initial	$50,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-238397

Source: Form D, filed Apr 21, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CARRICK CAPITAL PARTNERS II CO-INVESTMENT FUND, L.P.

Investment adviser: CARRICK CAPITAL MANAGEMENT COMPANY, LLC

Gross asset value: $10.1M
Beneficial owners: 1
ADV minimum commitment: $50M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP SAN FRANCISCO, California, United States

Custodian CITIZENS BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2080831 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3805717284

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Carrick Capital Partners II Co-Investment Fund, L.P. (this fund)	Apr 21, 2015	$50,000,000	1
Carrick Capital Partners II Co-Investment Fund II, L.P.	Sep 28, 2016	$0	1
Carrick Capital Partners II Co-Investment Fund III, L.P.	Sep 28, 2016	$0	1

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A N/A Carrick Management Partners Ii, Llc	Promoter
James C Madden, V	Promoter
Marc F Mc Morris	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

160 Spear Street, Suite 1620
San Francisco, CA, 94105