0001594161-18-000001.txt : 20181108 0001594161-18-000001.hdr.sgml : 20181108 20181108115745 ACCESSION NUMBER: 0001594161-18-000001 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: 20181108 DATE AS OF CHANGE: 20181108 EFFECTIVENESS DATE: 20181108 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: 181168852 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 SGG FUND SERVICES (MAURITIUS) LTD 33 EDITH CAVELL STREET PORT LOUIS O4 MAURITIUS 11324 2302129800 CAYMAN ISLANDS None None Other A Cayman Islands Segregated Portfolio Company. true Chatrasingh Joyram 50A Royal Road Pailotte Quatre Bornes O4 MAURITIUS 73452 Director Rajesh Appadoo 21 Lor Lew Lian #02-05 Singapore U0 SINGAPORE 536467 Director Mamode Izam Nathadkhan Sotisse Road Grand Baie O4 MAURITIUS 30550 Director Ruchit Puri 123 Meyer Road 22-02 The Makena Singapore U0 SINGAPORE 437934 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 CA CALIFORNIA FL FLORIDA TX TEXAS false Indefinite 733225 Indefinite false 4 28216 0 The above figure is the total amount of sales commissions paid to the US distributor Kotak Mahindra Inc. between November 1 2017 and October 31 2018. 0 false Kotak Advantage Fund II Segregated Portfolio (K Opportunities Fund SPC) Chatrasingh Joyram Chatrasingh Joyram Director 2018-11-08