0001594063-13-000001.txt : 20131212 0001594063-13-000001.hdr.sgml : 20131212 20131212114810 ACCESSION NUMBER: 0001594063-13-000001 CONFORMED SUBMISSION TYPE: D 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: 20131212 DATE AS OF CHANGE: 20131212 EFFECTIVENESS DATE: 20131212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kotak India Leveraged Bond Fund Segregated Portfolio (K Opportunities Fund SPC) CENTRAL INDEX KEY: 0001594063 IRS NUMBER: 000000000 STATE OF INCORPORATION: O4 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-207866 FILM NUMBER: 131272729 BUSINESS ADDRESS: STREET 1: C/O CIM FUND SERVICES LTD. STREET 2: 33 EDITH CAVELL STREET CITY: PORT LOUIS STATE: O4 ZIP: 742CU001 BUSINESS PHONE: 230-405-2000 MAIL ADDRESS: STREET 1: C/O CIM FUND SERVICES LTD. STREET 2: 33 EDITH CAVELL STREET CITY: PORT LOUIS STATE: O4 ZIP: 742CU001 D 1 primary_doc.xml X0707 D LIVE 0001594063 Kotak India Leveraged Bond Fund Segregated Portfolio (K Opportunities Fund SPC) C/O CIM FUND SERVICES LTD. 33 EDITH CAVELL STREET PORT LOUIS O4 MAURITIUS 742CU001 230-405-2000 MAURITIUS None None Other A Cayman Islands segregated portfolio company. true 2012 Deven Coopoosamy C/o Cim Fund Services Ltd 33 Edith Cavell Street Port Louis O4 MAURITIUS 742CU001 Director Rajesh Appadoo 21 Lor Lew Lian #02-05 Singapore U0 SINGAPORE 536467 Director Gijo Joseph Office No. 105 Level 1 Tower 2 DIFC Dubai C0 UNITED ARAB EMIRATES 000000 Director Mamode Izam Nathadkhan 33 Andre Glover Street Rose Hill O4 MAURITIUS 742CU001 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 250000 Indefinite 0 Indefinite false 0 0 0 0 false Kotak India Leveraged Bond Fund Segregated Portfolio (K Opportunities Fund SPC) /mamode izam nathadkhan/ Mamode Izam Nathadkhan Director 2013-12-12