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Type	Result	AUM

Carrick Capital Partners II Co-Investment Fund LP
Firm	Carrick Capital Management Company LLC ✚
Fund #	805-3805717284
CIK #	0001640092
Sale	2015-04-20 (50.0 M Offered, 50.0 M Sold)
Fund	Venture Capital Fund
Phone	4154324100
Address	160 Spear Street, Suite 1620 San Francisco, California 94105
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Carrick Management Partners II LLC
Custodian	First Republic Bank, Merrill Lynch Pierce Fenner & Smith Incorporated, Citizens Bank NA, JP Morgan Securities LLC
Auditor	BDO USA LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2015-04-21 (D)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Revenue	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Marc McMorris	Promoter
James Madden V	Promoter
Carrick Management Partners II LLC	Promoter

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