0000905718-14-000713.txt : 20141031 0000905718-14-000713.hdr.sgml : 20141031 20141031110334 ACCESSION NUMBER: 0000905718-14-000713 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20141031 DATE AS OF CHANGE: 20141031 EFFECTIVENESS DATE: 20141031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Explorador Institutional Fund CENTRAL INDEX KEY: 0001582003 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-200113 FILM NUMBER: 141185336 BUSINESS ADDRESS: STREET 1: C/O EXPLORADOR CAPITAL MANAGEMENT LLC STREET 2: RUA FIDENCIO RAMOS 101 STE 61 V. OLIMPIA CITY: SAU PAULO STATE: D5 ZIP: 04551-010 BUSINESS PHONE: 551140645300 MAIL ADDRESS: STREET 1: C/O EXPLORADOR CAPITAL MANAGEMENT LLC STREET 2: RUA FIDENCIO RAMOS 101 STE 61 V. OLIMPIA CITY: SAU PAULO STATE: D5 ZIP: 04551-010 D/A 1 primary_doc.xml X0707 D/A LIVE 0001582003 Explorador Institutional Fund C/O EXPLORADOR CAPITAL MANAGEMENT LLC RUA FIDENCIO RAMOS 101 STE 61 V. OLIMPIA SAU PAULO D5 BRAZIL 04551-010 551140645300 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true - Explorador Capital Management, LLC Rua Fidencio Ramos 101 Ste 61 Vila Olimpia San Paulo D5 BRAZIL 04551-010 Executive Officer Investment Advisor Andrew H. Cummins Rua Fidencio Ramos 101 Ste 61 Vila Olimpia San Paulo D5 BRAZIL 04551-010 Executive Officer Senior Managing Member and Principal Member of the Investment Advisor Karl O'Reilly c/o CITCO Fund Services (Curacao) B.V. Kaya Flamboyan 9, PO Box 4774 Willemstad, Curacao P8 NETHERLANDS ANTILLES 000000 Director Christopher Bowring c/o CITCO Fund Services (Curacao) B.V. Kaya Flamboyan 9, PO Box 4774 Willemstad, Curacao P8 NETHERLANDS ANTILLES 000000 Director - CITCO Fund Services (Curacao) B.V. Kaya Flamboyan 9 PO Box 4774 Willemstad, Curacao P8 NETHERLANDS ANTILLES 000000 Executive Officer Director Administrator Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001140361-13-028681 2007-04-01 true true true false 100000 Indefinite 38706490 Indefinite Total Amount Sold excludes sales to offshore investors. false 13 0 true 0 true 0 true The Investment Adviser and its affiliates may receive a 3% fee based on the dollar amount invested, an annual fee of 1.5% of the net asset value and a performance fee of 20% of certain profits and unrealized losses, as set forth in the offering materials. false Explorador Institutional Fund /s/ Andrew H. Cummins Andrew H. Cummins Senior Managing Member of Investment Adviser 2014-10-31