Form D · Venture Capital Fund

Carrick Daylight II, LLC

San Francisco, CA · CIK 0001997262

Offering snapshot reported Dec 26, 2023 · SEC filing

Reported sold: $14.8M
Investors reported: 11
Minimum accepted: $0
First sale: Dec 15, 2023

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
Dec 26, 2023	Initial	$14,770,000	No comparison	11	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: 021-500729

Source: Form D, filed Dec 26, 2023. 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 DAYLIGHT II, LLC

Investment adviser: CARRICK CAPITAL MANAGEMENT COMPANY, LLC

Gross asset value: $57M
Beneficial owners: 15
ADV minimum commitment: $50K

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

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

Filing source

Form ADV 2080831 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4816973293

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 Daylight, LLC	Jun 24, 2021	$24,250,000	Not reported
Carrick Daylight II, LLC (this fund)	Dec 26, 2023	$14,770,000	11

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 Carrick Management Partners Iv, Llc	Promoter
James C Madden, V	Promoter
Marc Mc Morris	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One California Street, Suite 1900
San Francisco, CA, 94111