Form D · Venture Capital Fund

Carrick Daylight Opportunity Fund II, L.P.

San Francisco, CA · CIK 0002049444

Offering snapshot reported Dec 30, 2024 · SEC filing

Reported sold
$24M
Offering amount: $24M
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 19, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 30, 2024Initial$24,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-533721

Source: Form D, filed Dec 30, 2024. 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 OPPORTUNITY FUND II, LP

Investment adviser: CARRICK CAPITAL MANAGEMENT COMPANY, LLC

Gross asset value
$123M
Beneficial owners
5
ADV minimum commitment
$12M

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 805-1144877597

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

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 Daylight Opportunity Management, Llc Promoter
James C. Madden, V Director
Marc F. Mc Morris Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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