0001496721-14-000001.txt : 20141022 0001496721-14-000001.hdr.sgml : 20141022 20141022105524 ACCESSION NUMBER: 0001496721-14-000001 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: 20141022 DATE AS OF CHANGE: 20141022 EFFECTIVENESS DATE: 20141022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kotak India Focus Fund II CENTRAL INDEX KEY: 0001496721 IRS NUMBER: 000000000 STATE OF INCORPORATION: O4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-149304 FILM NUMBER: 141167064 BUSINESS ADDRESS: STREET 1: 5 PRESIDENT JOHN KENNEDY STREET CITY: PORT LOUIS STATE: O4 ZIP: 00000 BUSINESS PHONE: 230-405-2000 MAIL ADDRESS: STREET 1: 5 PRESIDENT JOHN KENNEDY STREET CITY: PORT LOUIS STATE: O4 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001496721 Kotak India Focus Fund II C/O CIM FUND SERVICES LTD 33 EDITH CAVELL STREET PORT LOUIS O4 MAURITIUS 742CU001 230-405-2000 MAURITIUS None None Other A public Mauritius Company with limited liability true 2009 Riad Aubdool 374 Bis Bernardin De St. Pierre Vallee Des Pretes Port Louis O4 MAURITIUS 00000 Director Neeraj Malhotra Flat E1/2 First Floor Le Merit Genesis Sodnac Quatre Bornes O4 MAURITIUS 742CU001 Director Ruchit Puri 16 Raffles Quay #35-02/03 Hong Leong Building Singapore U0 SINGAPORE 048581 Director Gijo Joseph Office No. 105 Level 1 Tower 2 DIFC PO Box 121753 Dubai C0 UNITED ARAB EMIRATES 000000 Director Deven Coopoosamy Lot 42, Morc Ghurburu Petit Verger Pointe aux Sables O4 MAURITIUS 742CU001 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001496721-11-000002 2009-07-13 true true false 250000 6600000 4012117 2587883 false 14 0 0 0 false Kotak India Focus Fund II /riad aubdool/ Riad Aubdool Director 2014-10-22