0001594161-13-000001.txt : 20131212 0001594161-13-000001.hdr.sgml : 20131212 20131212133524 ACCESSION NUMBER: 0001594161-13-000001 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 Advantage Fund II Segregated Portfolio (K Opportunities Fund SPC) CENTRAL INDEX KEY: 0001594161 IRS NUMBER: 000000000 STATE OF INCORPORATION: O5 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-207878 FILM NUMBER: 131272967 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 0001594161 Kotak Advantage Fund II Segregated Portfolio (K Opportunities Fund SPC) C/O CIM FUND SERVICES LTD 33 EDITH CAVELL STREET PORT LOUIS O4 MAURITIUS 742CU001 230-405-2000 MEXICO 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 Mamode Izam Nathadkhan 33 Andre Glover Street Rose Hill O4 MAURITIUS 742CU001 Director Gijo Joseph Office No. 105 Level 1 Tower 2 DIFC Dubai C0 UNITED ARAB EMIRATES 0000000 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 Advantage Fund II Segregated Portfolio (K Opportunities Fund SPC) /mamode izam nathadkhan/ Mamode Izam Nathadkhan Director 2013-12-12