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Name	Type of Offering	Accepted Date
Carrick Daylight II, LLC See All Filings	D	2023-12-26 14:13:51 UTC
Amount To Be Raised $14,770,000 Associated Brokers / Dealers N/A CIK Number 0001997262 Filed Document 0001997262-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-26 14:13:51 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