0001614891-17-000001.txt : 20170228 0001614891-17-000001.hdr.sgml : 20170228 20170228065504 ACCESSION NUMBER: 0001614891-17-000001 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170228 DATE AS OF CHANGE: 20170228 EFFECTIVENESS DATE: 20170228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zodius Technology Fund II CENTRAL INDEX KEY: 0001614891 IRS NUMBER: 000000000 STATE OF INCORPORATION: O4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-255523 FILM NUMBER: 17644659 BUSINESS ADDRESS: STREET 1: 33 EDITH CAVELL STREET CITY: PORT LOUIS STATE: O4 ZIP: 000000 BUSINESS PHONE: (230) 212 9800 MAIL ADDRESS: STREET 1: 33 EDITH CAVELL STREET CITY: PORT LOUIS STATE: O4 ZIP: 000000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001614891 Zodius Technology Fund II 33 EDITH CAVELL STREET PORT LOUIS O4 MAURITIUS 000000 (230) 212 9800 MAURITIUS None None Other A MAURITIUS PUBLIC LIMITED LIFE COMPANY LIMITED BY SHARES true 2014 CLASS A SHAREHOLDER INDIBLU INVESTMENT ADVISORS (MAURITIUS) LIMITED 33 EDITH CAVELL STREET PORT LOUIS O4 MAURITIUS 000000 Promoter CLASS A SHAREHOLDER OF THE ISSUER Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001614891-16-000002 2016-03-01 true true false 0 Kotak Mahindra Inc. 47251 None None 369 Lexington Avenue 28 FLOOR New York NY NEW YORK 10017 CA CALIFORNIA NJ NEW JERSEY TX TEXAS false Indefinite 10525000 Indefinite false 28 12500 true 0 0 THE ISSUER'S CLASS A SHAREHOLDER OR AN AFFILIATE OF THE ISSUER'S CLASS A SHAREHOLDER MAY BE ENTITLED TO RECEIVE A MANAGEMENT FEE IN ACCORDANCE WITH THE ISSUER'S GOVERNING DOCUMENTATION, AS AMENDED FROM TIME TO TIME false Zodius Technology Fund II /s/Naushad Ally Sohoboo Naushad Ally Sohoboo Director 2017-01-19