Form D · Hedge Fund

Explorador Institutional Fund

Sau Paulo, D5 · CIK 0001582003

Offering snapshot reported Oct 31, 2014 · SEC filing

Reported sold
$38.7M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.4M$38.7MJul 23, 2013: $31,906,490.00Jul 23, 2013Oct 31, 2014: $38,706,490.00Oct 31, 2014

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$31,906,490 → $38,706,490
  • Reported investors8 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 31, 2014Amendment$38,706,490$6,800,000vs Jul 23, 201313SEC filing
Jul 23, 2013Initial$31,906,490No comparison8SEC filing

Offering details

Securities
Equity, 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
021-200113
Total Amount Sold excludes sales to offshore investors.

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
NameReported role
Christopher Bowring Director
Citco Fund Services (Curacao) B.V. Director, Executive
Andrew H. Cummins Executive
N/A Dundee Leeds Management Services (Cayman), Ltd. Executive
N/A Explorador Capital Management, Llc Executive, Promoter
Explorador Capital Management, Llc Executive
Martin Lang Director
Karl O'reilly Director

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