0000902664-26-001206.txt : 20260220 0000902664-26-001206.hdr.sgml : 20260220 20260220064107 ACCESSION NUMBER: 0000902664-26-001206 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260220 DATE AS OF CHANGE: 20260220 EFFECTIVENESS DATE: 20260220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Explorer Global Fund, Ltd. CENTRAL INDEX KEY: 0001641259 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-239293 FILM NUMBER: 26656609 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/A 1 primary_doc.xml X0708 D/A 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 true 0000902664-25-001139 2006-12-01 true true false 100000 Indefinite 31109819 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/ Hari N. Hariharan Hari N. Hariharan Member of NWI, LLC, the GP of the Investment Manager 2026-02-20