0001698817-18-000002.txt : 20180413 0001698817-18-000002.hdr.sgml : 20180413 20180413131928 ACCESSION NUMBER: 0001698817-18-000002 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: 20180413 DATE AS OF CHANGE: 20180413 EFFECTIVENESS DATE: 20180413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kotak Fixed Term Fund-XII Segregated Portfolio CENTRAL INDEX KEY: 0001698817 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-281441 FILM NUMBER: 18753825 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 FORMER COMPANY: FORMER CONFORMED NAME: Kotak Fixed Term Fund-XII Segregated Portfolio Co DATE OF NAME CHANGE: 20170223 D/A 1 primary_doc.xml X0708 D/A LIVE 0001698817 Kotak Fixed Term Fund-XII Segregated Portfolio C/O SGG FUND SERVICES (MAURITIUS) LTD 33 EDITH CAVELL STREET PORT LOUIS O4 MAURITIUS 11324 2302129800 CAYMAN ISLANDS Kotak Fixed Term Fund-XII Segregated Portfolio Co 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 5 PASIR RIS LINK 03-09 SEASTRAND Singapore U0 SINGAPORE 518187 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001698817-17-000001 2017-03-12 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 692394 Indefinite false 2 15881 0 This amount represents the sales commissions received by Kotak Mahindra inc. as the US placement agent for the Fund from March 2017 till March 2018 0 false Kotak Fixed Term Fund-XII Segregated Portfolio Chatrasingh Joyram Chatrasingh Joyram Director 2018-04-13