Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001997262-23-000002
Filing Date
2023-12-26
Accepted
2023-12-26 14:13:51
Documents
1
Effectiveness Date
2023-12-26
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 6839
  Complete submission text file 0001997262-23-000002.txt   8016
Mailing Address ONE CALIFORNIA STREET, SUITE 1900 SAN FRANCISCO CA 94111
Business Address ONE CALIFORNIA STREET, SUITE 1900 SAN FRANCISCO CA 94111 415.432.4100
Carrick Daylight II, LLC (Filer) CIK: 0001997262 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-500729 | Film No.: 231512697