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Type	Result	AUM

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

Form D Offering
Filed	2024-04-26 (D)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$200,000
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	5

Directors	Role	2011 - 2026
Michael Scott	Executive Officer
William Chiles	Executive Officer
Daybreak Fund Partners III LLC	Promoter

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