Investment adviser · CRD 169476

EXPLORA S.A.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LUXEMBOURG, Luxembourg · Form ADV filed Mar 18, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AFRICAN MINERALS EXPLORATION & DEVELOPMENT FUND III SICARPrivate Equity Fund · Last reported Mar 18, 2026$0Gross asset value

Form D fundraising filings

African Minerals Exploration & Development Fund III SICAR

Fund administrator IQ EQ (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS LUXEMBOURG, Luxembourg
Custodian IQ EQ DEPOSITARY (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Custodian SOCIETE GENERALE LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS MAZARS
PCAOB 6694

SOCIETE GENERALE LUXEMBOURG
LEI TPS0Q8GFSZF45ZZFL873

Fund details & source
Fund ID
805-2347676551
Reported beneficial owners
8
Minimum commitment
$10M
Form D file number
021-276533

Form ADV 2064044 · Mar 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AFRICAN MINERALS EXPLORATION & DEVELOPMENT FUND II SICARPrivate Equity Fund · Last reported Mar 18, 2026$0Gross asset value

Form D fundraising filings

African Minerals Exploration & Development Fund II SICAR

Fund administrator IQ EQ (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS LUXEMBOURG, Luxembourg
Custodian IQ EQ DEPOSITARY (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Custodian SOCIETE GENERALE LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS MAZARS
PCAOB 6694

SOCIETE GENERALE LUXEMBOURG
LEI TPS0Q8GFSZF45ZZFL873

Fund details & source
Fund ID
805-3068578038
Reported beneficial owners
12
Minimum commitment
$10M
Form D file number
021-208414

Form ADV 2064044 · Mar 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AFRICAN MINERALS EXPLORATION & DEVELOPMENT FUND SICARPrivate Equity Fund · Last reported Mar 18, 2026$0Gross asset value
Fund administrator IQ EQ (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS LUXEMBOURG, Luxembourg
Custodian IQ EQ DEPOSITARY (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Custodian SOCIETE GENERALE LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS MAZARS
PCAOB 6694

SOCIETE GENERALE LUXEMBOURG
LEI TPS0Q8GFSZF45ZZFL8

Fund details & source
Fund ID
805-4453202278
Reported beneficial owners
8
Minimum commitment
$10M

Form ADV 2064044 · Mar 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

12E RUE GUILLAUME KROLL
LUXEMBOURG, L-1882, Luxembourg

CRD 169476

Filing source

Form ADV 2064044 · Mar 18, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.