0001652463-15-000002.txt : 20150910 0001652463-15-000002.hdr.sgml : 20150910 20150910141856 ACCESSION NUMBER: 0001652463-15-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150910 DATE AS OF CHANGE: 20150910 EFFECTIVENESS DATE: 20150910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kotak Fixed Term Fund - III Segregated Portfolio (K Opportunities Fund SPC) CENTRAL INDEX KEY: 0001652463 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-247358 FILM NUMBER: 151100923 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: 230-212-9800 MAIL ADDRESS: STREET 1: C/O CIM FUND SERVICES LTD STREET 2: 33 EDITH CAVELL STREET CITY: PORT LOUIS STATE: O4 ZIP: 742CU001 D 1 primary_doc.xml X0707 D LIVE 0001652463 Kotak Fixed Term Fund - III Segregated Portfolio (K Opportunities Fund SPC) C/O CIM FUND SERVICES LTD 33 EDITH CAVELL STREET PORT LOUIS O4 MAURITIUS 742CU001 230-212-9800 CAYMAN ISLANDS None None Other An exempted segregated portfolio company incorporated in the Cayman Islands with limited liability. true 2013 Mohammed Iqbal Dulloo Hibiscus Lane St. Joseph Terre Rouge O4 MAURITIUS 742CU001 Director Rajesh Appadoo 21 Lor Lew Lian #2-05 Singapore U0 SINGAPORE 536467 Director Mamode Izam Nathadkhan 13 Andre Glover Street Rose Hill O4 MAURITIUS 742CU001 Director Gijo Joseph 37, Nestlewood Way Princeton NJ NEW JERSEY 08540 Director Other Banking and Financial Services Decline to Disclose 06c 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Kotak Fixed Term Fund - III Segregated Portfolio (K Opportunities Fund SPC) /Iqbal Dulloo/ Iqbal Dulloo Director 2015-09-10