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Type	Result	AUM

Carrick Daylight Opportunity Fund II LP
Firm	Carrick Capital Management Company LLC ✚
Fund #	805-1144877597
CIK #	0002049444
Sale	2024-12-19 (24.0 M Offered, 24.0 M Sold)
Fund	Venture Capital Fund
Phone	4154324100
Address	One California Street, Suite 1900 San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Carrick Daylight Opportunity Management LLC
Custodian	Citizens Bank NA
Auditor	BDO USA LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2024-12-30 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Duration	One year or less
Revenue	Decline to Disclose
Investors	5

Directors	Role	2011 - 2026
Carrick Daylight Opportunity Management LLC	Promoter
Carrick Capital Management Company LLC	Promoter
James Madden V	Director
Marc McMorris	Director

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