0001594161-17-000002.txt : 20171106 0001594161-17-000002.hdr.sgml : 20171106 20171106140005 ACCESSION NUMBER: 0001594161-17-000002 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: 20171106 DATE AS OF CHANGE: 20171106 EFFECTIVENESS DATE: 20171106 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: E9 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-207878 FILM NUMBER: 171179083 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 X0708 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 00000 230-212-9800 CAYMAN ISLANDS None None Other A Cayman Islands Segregated Portfolio Company. true 2012 Ruchit Puri 123 Meyer Road 18-03 The Makena Singapore U0 SINGAPORE 437934 Director Rajesh Appadoo 21 Lor Lew Lian #02-05 Singapore U0 SINGAPORE 536467 Director Mamode Izam Nathadkhan Scotisse Road Grand Baie O4 MAURITIUS 30550 Director Chatrasingh Joyram 50A Royal Road Pailotte Quatre Bornes O4 MAURITIUS 11304 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001594161-13-000001 2013-12-09 true true false 250000 Kotak Mahindra Inc. 47251 None None 369 Lexington Avenue 28 Floor New York NY NEW YORK 10017 FL FLORIDA TX TEXAS false Indefinite 1740030 Indefinite false 2 7299 0 The above amount represents the total sales commissions earned by Kotak Mahindra Inc., the US distributor to the Fund between October 2016 and September 2017 0 false Kotak Advantage Fund II Segregated Portfolio (K Opportunities Fund SPC) Mamode Izam Nathadkhan Mamode Izam Nathadkhan Director 2017-11-06