0000905718-14-000711.txt : 20141031 0000905718-14-000711.hdr.sgml : 20141031 20141031110012 ACCESSION NUMBER: 0000905718-14-000711 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20141031 DATE AS OF CHANGE: 20141031 EFFECTIVENESS DATE: 20141031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Explorador Fund, L.P. CENTRAL INDEX KEY: 0001582004 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-200086 FILM NUMBER: 141185318 BUSINESS ADDRESS: STREET 1: C/O EXPLORADOR CAPITAL MANAGEMENT LLC STREET 2: RUA FIDENCIO RAMOS 101 STE 61 V. OLIMPIA CITY: SAU PAULO STATE: D5 ZIP: 04551-010 BUSINESS PHONE: 551140645300 MAIL ADDRESS: STREET 1: C/O EXPLORADOR CAPITAL MANAGEMENT LLC STREET 2: RUA FIDENCIO RAMOS 101 STE 61 V. OLIMPIA CITY: SAU PAULO STATE: D5 ZIP: 04551-010 D/A 1 primary_doc.xml X0707 D/A LIVE 0001582004 Explorador Fund, L.P. C/O EXPLORADOR CAPITAL MANAGEMENT LLC RUA FIDENCIO RAMOS 101 STE 61 V. OLIMPIA SAU PAULO D5 BRAZIL 04551-010 551140645300 CALIFORNIA None None Limited Partnership true - Explorador Capital Management, LLC Rua Fidencio Ramos 101 Ste 61 Vila Olimpia San Paulo D5 BRAZIL 04551-010 Executive Officer General Partner Andrew H. Cummins Rua Fidencio Ramos 101 Ste 61 Vila Olimpia San Paulo D5 BRAZIL 04551-010 Executive Officer President and Senior Managing Member of General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001140361-13-028621 1996-03-01 true true true Limited Partnership Interests false 0 Indefinite 76245772 Indefinite Total Amount Sold excludes sales to offshore investors. false 102 0 true 0 true 0 true General Partner may receive a 3% fee based on the dollar amount invested, an annual fee of 1.5% of each Limited Partner's capital account and a special profit allocation of 20% of all profits and unrealized losses, as set forth in the offering materials. false Explorador Fund, L.P. /s/ Andrew H. Cummins Andrew H. Cummins President and Senior Managing Member of General Partner 2014-10-31