0001594161-15-000001.txt : 20151110 0001594161-15-000001.hdr.sgml : 20151110 20151110125215 ACCESSION NUMBER: 0001594161-15-000001 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: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-207878 FILM NUMBER: 151218172 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/A 1 primary_doc.xml X0707 D/A 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 Mohammad Iqbal Dulloo Hibiscus Lane Terre Rouge O4 MAURITIUS 215415 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 37 Nestlewood Way Princeton NJ NEW JERSEY 08540 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001594161-13-000001 2014-03-01 true true false 250000 Indefinite 0 Indefinite false 0 0 0 0 false Kotak Advantage Fund II Segregated Portfolio (K Opportunities Fund SPC) /mohammad iqbal dulloo/ Mohammad iqbal Dulloo Director 2015-11-10