Form D · Hedge Fund

Explorador Fund, L.P.

Sau Paulo, D5 · CIK 0001582004

Offering snapshot reported Oct 31, 2014 · SEC filing

Reported sold: $76.2M
Investors reported: 102
Minimum accepted: $0
First sale: Mar 1, 1996

Fundraising history

Reported sold

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.

Reported sold$71,620,772 → $76,245,772

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 31, 2014	Amendment	$76,245,772	$4,625,000vs Jul 23, 2013	102	SEC filing
Aug 22, 2013	Amendment	$71,620,772	$0vs Jul 23, 2013	102	SEC filing
Jul 23, 2013	Initial	$71,620,772	No comparison	102	SEC filing

Offering details

Securities: Pooled investment fund, Other
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: 021-200086

Total Amount Sold excludes sales to offshore investors.

Limited Partnership Interests

Source: Form D, filed Oct 31, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Name	Reported role
Andrew H. Cummins	Executive
N/A Explorador Capital Management, Llc	Executive, Promoter
Explorador Capital Management, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Explorador Capital Management Llc Rua Fidencio Ramos 101 Ste 61 V. Olimpia
Sau Paulo, D5, 04551-010