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Type	Result	AUM ($B)

Pelican CoInvestors 2023B LP
Firm	Daybreak Fund Advisors LLC ✚
Fund #	805-6349388450
CIK #	0002019994
Sale	2023-12-27 ($7.1 M Sold)
Fund	Private Equity Fund
Phone	7135597110
Address	2050 West Sam Houston Parkway South Houston, Texas 77042
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Daybreak Fund Partners III LLC
Custodian	Silicon Valley Bank A Division of First-Citizens Bank & Trust Company
Auditor	Forvis LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Michael Scott
William Chiles
Daybreak Fund Partners III LLC

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