Form D · Private Equity Fund

PELICAN ENERGY PARTNERS II LP

Houston, TX · CIK 0001675806

Offering snapshot reported Aug 5, 2016 · SEC filing

Reported sold
$210M
Offering amount: $225M
Investors reported
70
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 19, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$105M$210MJun 2, 2016: $181,700,000.00Jun 2, 2016Jul 15, 2016: $181,700,000.00Jul 15, 2016Aug 5, 2016: $210,000,000.00Aug 5, 2016

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$181,700,000 → $210,000,000
  • Reported investors47 → 70

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 5, 2016Amendment$210,000,000$28,300,000vs Jul 15, 201670SEC filing
Jul 15, 2016Amendment$181,700,000$0vs Jun 2, 201647SEC filing
Jun 2, 2016Initial$181,700,000No comparison47SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$2.53M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-264270
Sales commissions represent an estimate of the total sales commissions to be paid over time as a result of the anticipated sales of interests in the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CHAMPLAIN ADVISORS, LLC129560CHAMPLAIN ADVISORS, LLC · CRD 129560

Source: Form D, filed Aug 5, 2016. 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 II LP

Investment adviser: DAYBREAK FUND ADVISORS LLC

Gross asset value
$199M
Beneficial owners
73
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 IQ-EQ DALLAS, Texas, 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 805-2467878618

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
NameReported role
Bill Chiles Executive
N/A Daybreak Fund Partners Ii Llc Promoter
Mike Scott Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
945 Bunker Hill Road Suite 250
Houston, TX, 77024