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Type	Result	AUM

Daybreak Fund Partners III LLC
Firm	Daybreak Fund Advisors LLC
Address	2050 West Sam Houston Parkway South Suite 1550 Houston, TX 77042
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Daybreak Fund Advisors LLC
Pelican CoInvestors 2023A LP	021-511683	Promoter		9.0 M	13.9 M
Pelican CoInvestors 2023B LP	021-511687	Promoter		7.1 M	7.1 M
Pelican Energy Partners III LP	021-306413	Promoter		233.0 M of 233.0 M	203.5 M

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