Form D · Private Equity Fund

PELICAN ENERGY PARTNERS BASE ZERO (PARALLEL) LP

Houston, TX · CIK 0001976808

Offering snapshot reported Apr 24, 2024 · SEC filing

Reported sold: $190M
Investors reported: 22
Minimum accepted: $0
First sale: May 24, 2023

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$0 → $190,450,000
Reported investors10 → 22

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 24, 2024	Amendment	$190,450,000	$190,450,000vs Jun 2, 2023	22	SEC filing
Jun 2, 2023	Initial	$0	No comparison	10	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: 021-483242

The General Partner 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 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 (PARALLEL) LP

Investment adviser: DAYBREAK FUND ADVISORS LLC

Gross asset value: $138M
Beneficial owners: 44
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

Fund administrator STANDISH MANAGEMENT CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS, LLP DALLAS, Texas, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

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 805-3538142304

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.

People and organizations reported in Form D filings
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:

2050 W. Sam Houston Parkway, Suite 1550
Houston, TX, 77042