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Type	Result	AUM ($BB)

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

Fund AUM and Sold ($)

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

Directors	2011 - 2024
Bill Chiles
Mike Scott
Daybreak Fund Partners II LLC

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