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Type	Result	AUM

Pelican Energy Partners II LP
Firm	Daybreak Fund Advisors LLC ✚
Fund #	805-2467878618
CIK #	0001675806
Sale	2016-05-19 (225.0 M Offered, 210.0 M Sold)
Fund	Private Equity Fund
Phone	7135597110
Address	945 Bunker Hill Road Houston, Texas 77024
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2016-08-05 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	$15,000,000
Duration	One year or less
Commission	$2,529,000
Revenue	Decline to Disclose
Investors	73

Directors	Role	2011 - 2026
Bill Chiles	Executive Officer
Mike Scott	Executive Officer
Daybreak Fund Partners II LLC	Promoter

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