Form D · Private Equity Fund
PELICAN COINVESTORS 2023A LP
Houston, TX · CIK 0002019998
Offering snapshot reported Apr 26, 2024 · SEC filing
- Reported sold
- $9M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 3, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 26, 2024 | Initial | $9,000,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Equity, Debt, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- Yes
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-511683
Source: Form D, filed Apr 26, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
PELICAN COINVESTORS 2023A LP
Investment adviser: DAYBREAK FUND ADVISORS LLC
- Gross asset value
- $13.9M
- Beneficial owners
- 5
- ADV minimum commitment
- $100K
Reported in Form ADV on May 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS, LLP
PCAOB 686
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Filing source
Form ADV 2107222 · May 21, 2026 · Schedule D 7.B.(1), fund 805-8674848909
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| William E Chiles | Executive |
| N/A N/A Daybreak Fund Partners Iii Llc | Promoter |
| Michael W Scott | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77042