0001999342-23-000002.txt : 20231226 0001999342-23-000002.hdr.sgml : 20231226 20231226144033 ACCESSION NUMBER: 0001999342-23-000002 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 AB, LLC CENTRAL INDEX KEY: 0001999342 ORGANIZATION NAME: IRS NUMBER: 934164443 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-500736 FILM NUMBER: 231512960 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 0001999342 Carrick Daylight AB, 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 7400000 7400000 0 false 1 0 0 0 false Carrick Daylight AB, LLC /s/ James C. Madden, V James C. Madden, V Managing Member of Manager of Issuer 2023-12-26