Form D · Private Equity Fund
PELICAN ENERGY PARTNERS BASE ZERO LP
Houston, TX · CIK 0001963351
Offering snapshot reported Apr 24, 2024 · SEC filing
- Reported sold
- $190M Indefinite offering
- Investors reported
- 31 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 31
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 24, 2024 | Amendment | $190,450,000 | No comparison | 31 | SEC filing |
| May 1, 2023 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Apr 27, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-480186
The GP of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. Total Offering Amount and Total Remaining to be Sold are aggregated together with Pelican Energy Partners Base Zero (Parallel) LP.
Placement agent fees to be paid based upon a fee schedule. Such fees are offset dollar-for-dollar against the management fees payable by the Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CALPA PARTNERS | None | BA SECURITIES, LLC · CRD 153489 |
Source: Form D, filed Apr 24, 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 ENERGY PARTNERS BASE ZERO LP
Investment adviser: DAYBREAK FUND ADVISORS LLC
- Gross asset value
- $213M
- Beneficial owners
- 97
- ADV minimum commitment
- $5M
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 805-1569577945
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 |
|---|---|
| Bill Chiles | Executive |
| William Chiles | Executive |
| Mike Scott | Executive, Promoter |
| Jay Surina | Executive |
| Walter Weathers | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77042