0002049444-24-000001.txt : 20241230 0002049444-24-000001.hdr.sgml : 20241230 20241230172503 ACCESSION NUMBER: 0002049444-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20241230 DATE AS OF CHANGE: 20241230 EFFECTIVENESS DATE: 20241230 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carrick Daylight Opportunity Fund II, L.P. CENTRAL INDEX KEY: 0002049444 ORGANIZATION NAME: IRS NUMBER: 332395513 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-533721 FILM NUMBER: 241590639 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 0002049444 Carrick Daylight Opportunity Fund II, L.P. ONE CALIFORNIA STREET, SUITE 1900 SAN FRANCISCO CA CALIFORNIA 94111 (415) 432-4100 DELAWARE None None Limited Partnership true 2024 N/A Carrick Daylight Opportunity Management, LLC One California Street, Suite 1900 San Francisco CA CALIFORNIA 94111 Promoter General Partner of the Issuer N/A Carrick Capital Management Company LLC One California Street, Suite 1900 San Francisco CA CALIFORNIA 94111 Promoter Management Company of the Issuer James C. Madden, V One California Street, Suite 1900 San Francisco CA CALIFORNIA 94111 Director Managing Member of General Partner of the Issuer Marc F. McMorris One California Street, Suite 1900 San Francisco CA CALIFORNIA 94111 Director Managing Member of General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2024-12-19 false true false 0 24000000 24000000 0 false 3 0 0 0 The Management Company is entitled to a management fee payable by the Issuer. false Carrick Daylight Opportunity Fund II, L.P. /s/ James C. Madden, V James C. Madden, V Managing Member of General Partner of the Issuer 2024-12-30