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Name	Type of Offering	Accepted Date
Carrick Daylight Opportunity Fund II, L.P. See All Filings	D	2024-12-30 17:25:03 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002049444 Filed Document 0002049444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 17:25:03 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