0001470831-26-000716.txt : 20260714 0001470831-26-000716.hdr.sgml : 20260714 20260714172011 ACCESSION NUMBER: 0001470831-26-000716 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: 20260714 DATE AS OF CHANGE: 20260714 EFFECTIVENESS DATE: 20260714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carrick Capital Associates Fund V, L.P. CENTRAL INDEX KEY: 0002135074 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-590781 FILM NUMBER: 261175058 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 0002135074 Carrick Capital Associates Fund V, L.P. ONE CALIFORNIA STREET, SUITE 1900 SAN FRANCISCO CA CALIFORNIA 94111 (415) 432-4100 DELAWARE None None Limited Partnership true 2026 N/A Carrick Management Partners V, 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 Executive Officer Managing Member of the General Partner of the Issuer Marc F. McMorris One California Street, Suite 1900 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Member of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 The Issuer's general partner is entitled to a performance allocation, and an affiliate of the Issuer's general partner is also entitled to a management fee in accordance with the Issuer's governing documentation, as amended and/or restated. false Carrick Capital Associates Fund V, L.P. /s/ James C. Madden, V James C. Madden, V Managing Member of the General Partner of the Issuer 2026-07-14