Form D · Private Equity Fund
PELICAN ENERGY PARTNERS III LP
Houston, TX · CIK 0001732114
Offering snapshot reported Feb 26, 2018 · SEC filing
- Reported sold
- $233M Offering amount: $233M
- Investors reported
- 68 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 15, 2018 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 |
|---|---|---|---|---|---|
| Feb 26, 2018 | Initial | $233,000,000 | No comparison | 68 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $1.35M (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-306413
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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CHAMPLAIN ADVISORS, LLC | 129560 | CHAMPLAIN ADVISORS, LLC · CRD 129560 |
Source: Form D, filed Feb 26, 2018. 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 III LP
Investment adviser: DAYBREAK FUND ADVISORS LLC
- Gross asset value
- $204M
- Beneficial owners
- 68
- 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 805-5795148516
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 |
| N/A Daybreak Fund Partners Iii Llc | Promoter |
| Mike Scott | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77042