0001698817-17-000001.txt : 20170228 0001698817-17-000001.hdr.sgml : 20170228 20170228115456 ACCESSION NUMBER: 0001698817-17-000001 CONFORMED SUBMISSION TYPE: D 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: 20170228 DATE AS OF CHANGE: 20170228 EFFECTIVENESS DATE: 20170228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kotak Fixed Term Fund-XII Segregated Portfolio Co CENTRAL INDEX KEY: 0001698817 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-281441 FILM NUMBER: 17645587 BUSINESS ADDRESS: STREET 1: C/O CIM FUND SERVICES LTD STREET 2: 33 EDITH CAVELL STREET CITY: PORT LOUIS STATE: O4 ZIP: 11324 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: 11324 D 1 primary_doc.xml X0707 D LIVE 0001698817 Kotak Fixed Term Fund-XII Segregated Portfolio Co C/O CIM FUND SERVICES LTD 33 EDITH CAVELL STREET PORT LOUIS O4 MAURITIUS 11324 230-212-9800 CAYMAN ISLANDS None None Other An Exempted Segregated Portfolio Company Incorporated in the Cayman Islands with Limited Liabilit true 2017 Ruchit Puri 123 Meyer Road 22-02 The Makena Singapore U0 SINGAPORE 437934 Director Chatrasingh Joyram 50A Royal Road Pailotte Quatre Bornes O4 MAURITIUS 0000000 Director Mamode Izam Nathadkhan Scotisse Road Grand Baie O4 MAURITIUS 30550 Director Rajesh Appadoo 21 Lor Lew Lian #02-05 Singapore U0 SINGAPORE 536467 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 100000 Kotak Mahindra Inc. None Kotak Mahindra Inc. 47251 369 Lexington Avenue 28 Floor New York NY NEW YORK 10017 CA CALIFORNIA NY NEW YORK TX TEXAS false Indefinite 0 Indefinite false 0 0 0 0 false Kotak Fixed Term Fund-XII Segregated Portfolio Co /chatrasingh joyram/ Chatrasingh Joyram Director 2017-02-28