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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

CARRICK CAPITAL PARTNERS IV CO-INVESTMENT FUND II, L.P.

advised by CARRICK CAPITAL PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5aefbc80-cd37-066e-33d9-9dae540eee30

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2024 to Mar 27, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Carrick Capital Partners IV Co-Investment Fund II, L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CARRICK CAPITAL PARTNERSCRD 165915
Fund type: Venture Capital Fund
Latest reported GAV: $38.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $38.0M
Beneficial owners: 1
Minimum investment: $15.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-500745an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 27, 2024
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-9120289631

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$38.0M	1	$15.0M	0.0%	yes	CARRICK CAPITAL PARTNERS IV CO-INVESTMENT FUND II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	SAN FRANCISCO	California	United States	no	8-35008

Relationships

Advises (1)

← CARRICK CAPITAL PARTNERSRegistered adviserVenture Capital Fund, IA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5aefbc80-cd37-066e-33d9-9dae540eee30
First observed: Mar 27, 2024
Last observed: Mar 27, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CARRICK CAPITAL PARTNERS IV CO-INVESTMENT FUND II, L.P.

advised by CARRICK CAPITAL PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5aefbc80-cd37-066e-33d9-9dae540eee30

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:15 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$38.0M

$15.0M

0.0%

yes

CARRICK CAPITAL PARTNERS IV CO-INVESTMENT FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN SECURITIES LLC

SAN FRANCISCO

California

United States

8-35008