Form D · Private Equity Fund

Carrick Capital Spinnaker Opportunity Fund, L.P.

San Francisco, CA · CIK 0002130059

Offering snapshot reported May 12, 2026 · SEC filing

Reported sold
$396M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 30, 2026
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 12, 2026Initial$396,400,000No comparison24SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$677K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-583639
Placement agent fees are to be paid based upon an established fee schedule. Such fees are offset dollar for dollar against the management fees payable by the Issuer, as further disclosed in the Issuer's agreement.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Robert W. Baird & Co. Incorporated8158

Source: Form D, filed May 12, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
N/A Carrick Capital Management Company Llc Promoter
N/A Carrick Management Partners Spinnaker Gp, Llc Promoter
James C Madden Executive
Marc F Mc Morris Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 California Street, Suite 1900
San Francisco, CA, 94111