0001582974-15-000001.txt : 20150415
0001582974-15-000001.hdr.sgml : 20150415
20150415154318
ACCESSION NUMBER: 0001582974-15-000001
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: 20150415
DATE AS OF CHANGE: 20150415
EFFECTIVENESS DATE: 20150415
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: 15771623
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
Strathvale House, 90 North Church Street
2nd Floor, PO Box 609
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1107
55 11 34635228
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company with Limited Liability
true
Don
Seymour
DMS House, 20 Genesis Close
P.O. Box 314
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Karl
Boog
Avenida Sao Gabriel, 477, 6? andar
Sao Paulo
D5
BRAZIL
01435-001
Director
Karl Boog is a partner of Explora Investimentos Gestao de Recursos Ltda., the Issuer's Investment Manager.
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
0001582974-14-000001
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
Karl Boog
Karl Boog
Director
2015-04-15