0001012975-26-000670.txt : 20260716 0001012975-26-000670.hdr.sgml : 20260716 20260716153314 ACCESSION NUMBER: 0001012975-26-000670 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260716 DATE AS OF CHANGE: 20260716 EFFECTIVENESS DATE: 20260716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carrick Capital Spinnaker Opportunity Fund II, L.P. CENTRAL INDEX KEY: 0002130077 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-591143 FILM NUMBER: 261180030 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 0002130077 Carrick Capital Spinnaker Opportunity Fund II, L.P. 1 CALIFORNIA STREET, SUITE 1900 SAN FRANCISCO CA CALIFORNIA 94111 (415) 432-4100 DELAWARE None None Limited Partnership true 2026 N/A Carrick Management Partners Spinnaker GP, LLC 1 California Street, Suite 1900 San Francisco CA CALIFORNIA 94111 Promoter General Partner of the Issuer N/A Carrick Capital Management Company LLC 1 California Street, Suite 1900 San Francisco CA CALIFORNIA 94111 Promoter Management Company of the Issuer James C Madden 1 California Street, Suite 1900 San Francisco CA CALIFORNIA 94111 Executive Officer Manager of the General Partner of the Issuer Marc F McMorris 1 California Street, Suite 1900 San Francisco CA CALIFORNIA 94111 Executive Officer Manager of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true false 0 Robert W. Baird & Co. Incorporated 8158 None None 777 E. Wisconsin Avenue Milwaukee WI WISCONSIN 53202 All States false Indefinite 0 Indefinite false 0 0 true 0 true Placement agent fees are to be paid based upon an established fee schedule. Such fees are offset dollar for dollar against the management fees payable by the Issuer, as further disclosed in the Issuer's agreement. 0 The Management Company is entitled to a management fee payable by the Issuer. false Carrick Capital Spinnaker Opportunity Fund II, L.P. /s/ James C. Madden James C. Madden Manager of the General Partner of the Issuer 2026-07-16