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Type	Result	AUM

Carrick Daylight LLC
Firm	Carrick Capital Management Company LLC ✚
Fund #	805-2159220981
CIK #	0001859252
Sale	2021-04-30 (24.2 M Offered, 24.2 M Sold)
Fund	Private Equity Fund
Phone	4154324100
Address	One California Street 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	2021-06-24 (D/A)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Duration	One year or less
Revenue	Decline to Disclose
Investors	15

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

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