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Name	Type of Offering	Accepted Date
Carrick Capital Partners II Co-Investment Fund, L.P. See All Filings	D	2015-04-21 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001640092 Filed Document 0001640092-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-21 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund