0001594161-19-000002.txt : 20191113 0001594161-19-000002.hdr.sgml : 20191113 20191113120733 ACCESSION NUMBER: 0001594161-19-000002 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: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191212697 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 IQEQ 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 11304 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 FL FLORIDA TX TEXAS false Indefinite 474192 Indefinite false 4 5656 0 The above figure represents the total amount of sales commissions paid to Kotak Mahindra Inc. as the US placement agent of the Fund between September 2018 and October 2019 0 false Kotak Advantage Fund II Segregated Portfolio (K Opportunities Fund SPC) Mamode Izam Nathadkhan Mamode Izam Nathadkhan Director 2019-11-08