0001997262-23-000002.txt : 20231226 0001997262-23-000002.hdr.sgml : 20231226 20231226141351 ACCESSION NUMBER: 0001997262-23-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231226 DATE AS OF CHANGE: 20231226 EFFECTIVENESS DATE: 20231226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carrick Daylight II, LLC CENTRAL INDEX KEY: 0001997262 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-500729 FILM NUMBER: 231512697 BUSINESS ADDRESS: STREET 1: ONE CALIFORNIA STREET, SUITE 1900 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415.432.4100 MAIL ADDRESS: STREET 1: ONE CALIFORNIA STREET, SUITE 1900 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0708 D LIVE 0001997262 Carrick Daylight II, LLC ONE CALIFORNIA STREET, SUITE 1900 SAN FRANCISCO CA CALIFORNIA 94111 (415) 432-4100 DELAWARE None None Limited Liability Company true 2023 N/A Carrick Management Partners IV, LLC One California Street Suite 1900 San Francisco CA CALIFORNIA 94111 Promoter Manager of the Issuer James C Madden, V One California Street Suite 1900 San Francisco CA CALIFORNIA 94111 Promoter Managing Member of Manager of Issuer Marc McMorris One California Street Suite 1900 San Francisco CA CALIFORNIA 94111 Promoter Managing Member of Manager of Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 false 2023-12-15 false true false 0 14770000 14770000 0 false 11 0 0 0 false Carrick Daylight II, LLC /s/ James C. Madden, V James C. Madden, V Managing Member of Manager of Issuer 2023-12-26