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Type	Result	AUM

Carrick Capital Partners III Co-Investment Fund II LP
Firm	Carrick Capital Management Company LLC ✚
Fund #	805-9614207980
CIK #	0001750767
Sale	2018-08-22 (2.5 M Offered, 2.5 M Sold)
Fund	Private Equity Fund
Phone	4154324100
Address	1 California Street, Suite 1900 San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Carrick Management Partners III LLC
Custodian	First Republic Bank, Citizens Bank NA, JP Morgan Securities LLC
Auditor	BDO USA LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2018-08-31 (D)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Revenue	Decline to Disclose
Investors	2

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

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