0001582974-14-000001.txt : 20140327 0001582974-14-000001.hdr.sgml : 20140327 20140327161220 ACCESSION NUMBER: 0001582974-14-000001 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: 20140327 DATE AS OF CHANGE: 20140327 EFFECTIVENESS DATE: 20140327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Explora Fund, SPC, on behalf of its Equity Long Short Segregated Portfolio CENTRAL INDEX KEY: 0001582974 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-200699 FILM NUMBER: 14721748 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/A 1 primary_doc.xml X0707 D/A LIVE 0001582974 Explora Fund, SPC, on behalf of its Equity Long Short Segregated Portfolio BUTTERFIELD HOUSE, PO Box 705 68 FORT STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1107 55 11 34635228 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 06b 3C 3C.7 true 0001582974-13-000001 2011-05-23 true true false 500000 Indefinite 105300000 Indefinite false 8 0 true 0 true 0 true false Explora Fund, SPC, on behalf of its Equity Long Short Segregated Portfolio Marcos Horie Marcos Horie Director 2014-03-27