0001582958-13-000001.txt : 20130805 0001582958-13-000001.hdr.sgml : 20130805 20130802173622 ACCESSION NUMBER: 0001582958-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130805 DATE AS OF CHANGE: 20130802 EFFECTIVENESS DATE: 20130805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Explora Fund, SPC, on behalf of its Explora Brazil Long Only Segregated Portfolio CENTRAL INDEX KEY: 0001582958 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-200706 FILM NUMBER: 131007513 BUSINESS ADDRESS: STREET 1: BUTTERFIELD HOUSE, 68 FORT STREET STREET 2: P.O. BOX 705 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1107 BUSINESS PHONE: 55 11 34635228 MAIL ADDRESS: STREET 1: AVENIDA SAO GABRIEL, 477, 6 ANDAR CITY: SAO PAULO STATE: D5 ZIP: 01435-001 D 1 primary_doc.xml X0706 D LIVE 0001582958 Explora Fund, SPC, on behalf of its Explora Brazil Long Only Segregated Portfolio BUTTERFIELD HOUSE, PO BOX 705 68 FORT STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1107 +1 (345) 745 7665 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company with Limited Liability true Marcos Horie Avenida Sao Gabriel, 477, 6 Andar Sao Paulo D5 BRAZIL 01435-001 Director Marcos Horie is also an officer at Explora Investimentos Gestao de Recursos Ltda., the Issuer's Investment Manager John Lewis 802 West Bay Road, 1st Floor P.O. Box 30599 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Martin Laidlaw West Bay Road P.O. Box 30100 Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2011-05-12 true true false 500000 Indefinite 47400000 Indefinite false 8 0 true 0 true 0 true false Explora Fund, SPC, on behalf of its Explora Brazil Long Only Segregated Portfolio Marcos Horie Marcos Horie Director 2013-08-02