0001140361-13-028621.txt : 20130723 0001140361-13-028621.hdr.sgml : 20130723 20130723132614 ACCESSION NUMBER: 0001140361-13-028621 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130723 DATE AS OF CHANGE: 20130723 EFFECTIVENESS DATE: 20130723 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-200086 FILM NUMBER: 13980975 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 1 primary_doc.xml X0706 D 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 N/A Explorador Capital Management, LLC Rua Fidencio Ramos, 101 ? Suite 61 Vila Olimpia San Paulo D5 BRAZIL 04551-010 Promoter Executive Officer General Partner Andrew H. Cummins Rua Fidencio Ramos, 101 ? Suite 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 06 3C.7 false 2006-03-01 true true true Limited Partnership Interests false 0 Indefinite 71620772 Indefinite Total Amount Sold excludes sales pursuant to Regulation S. false 102 0 true 0 true The General Partner may receive a fee based upon the dollar amount invested. 17250000 true The General Partner may receive a 3% fee based upon the dollar amount invested, an annual fee of 1.5% of the value of each Limited Partner?s Capital Account and a Special Profit Allocation equal to 20% of all profits and unrealized losses. false Explorador Fund, L.P. /s/ Andrew H. Cummins Andrew H. Cummins President and Senior Managing Member of General Partner 2013-07-23