Form D · Hedge Fund

Explora Fund, SPC, on behalf of its Equity Long Short Segregated Portfolio

Grand Cayman, E9 · CIK 0001582974

Offering snapshot reported Apr 14, 2016 · SEC filing

Reported sold
$105M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
May 23, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.7M$105MAug 2, 2013: $95,300,000.00Aug 2, 2013Mar 27, 2014: $105,300,000.00Mar 27, 2014Apr 15, 2015: $105,300,000.00Apr 15, 2015Apr 14, 2016: $105,300,000.00Apr 14, 2016

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 14, 2016Amendment$105,300,000$0vs Apr 15, 20158SEC filing
Apr 15, 2015Amendment$105,300,000$0vs Mar 27, 20148SEC filing
Mar 27, 2014Amendment$105,300,000$10,000,000vs Aug 2, 20138SEC filing
Aug 2, 2013Initial$95,300,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-200699

Source: Form D, filed Apr 14, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

EXPLORA FUND, SPC - EQUITY LONG SHORT PORTFOLIO

Investment adviser: EXPLORA INVESTIMENTOS GESTÃO DE RECURSOS LTDA

Gross asset value
$14.8M
Beneficial owners
13
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator BNY MELLON SERVICOS FINANCEIROS DTVM S.A. RIO DE JANEIRO, Brazil Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON BANCO S.A. RIO DE JANEIRO, Brazil Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1101773 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-9380668175

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Karl Boog Director
Marcos Horie Director
Steven Iveson Director
Martin Laidlaw Director
John Lewis Director
Don Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Strathvale House, 90 North Church Street 2nd Floor, Po Box 609
Grand Cayman, E9, KY1-1107