0000902664-15-002385.txt : 20150506 0000902664-15-002385.hdr.sgml : 20150506 20150506135106 ACCESSION NUMBER: 0000902664-15-002385 CONFORMED SUBMISSION TYPE: D 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: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Explorer Global Fund, Ltd. CENTRAL INDEX KEY: 0001641259 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-239293 FILM NUMBER: 15836274 BUSINESS ADDRESS: STREET 1: C/O CIBC BANK AND TRUST CO. (CAYMAN) LTD STREET 2: 11 DR. ROY'S DRIVE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1107 BUSINESS PHONE: (345) 949-8666 MAIL ADDRESS: STREET 1: C/O CIBC BANK AND TRUST CO. (CAYMAN) LTD STREET 2: 11 DR. ROY'S DRIVE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1107 D 1 primary_doc.xml X0707 D LIVE 0001641259 Explorer Global Fund, Ltd. C/O CIBC BANK AND TRUST CO. (CAYMAN) LTD 11 DR. ROY'S DRIVE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1107 (345) 949-8666 CAYMAN ISLANDS None None Corporation true - NWI Management, L.P. 623 Fifth Avenue, 23rd Floor New York NY NEW YORK 10022 Promoter Investment Manager M.F. B. Gillooly c/o CIBC Bank and Trust Co. (Cayman) Ltd 11 Dr. Roy's Drive, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Hari Hariharan c/o NWI Management, L.P. 623 Fifth Avenue, 23rd Floor New York NY NEW YORK 10022 Director Edwin Machingambi c/o CIBC Bank and Trust Co. (Cayman) Ltd 11 Dr. Roy's Drive, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2006-12-01 true true false 50000 Indefinite 9000000 Indefinite false 5 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Explorer Global Fund, Ltd. /s/ Chandrika N. Hariharan Chandrika N. Hariharan Member of NWI, LLC, the GP of the Investment Manager 2015-05-05