0001722452-18-000001.txt : 20181108
0001722452-18-000001.hdr.sgml : 20181108
20181108131821
ACCESSION NUMBER: 0001722452-18-000001
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)(7)
FILED AS OF DATE: 20181108
DATE AS OF CHANGE: 20181108
EFFECTIVENESS DATE: 20181108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: K INDIA OPPORTUNITIES FUND Ltd (INDIA SPECIAL SITUATIONS VALUE PORTFOLIO)
CENTRAL INDEX KEY: 0001722452
IRS NUMBER: 000000000
STATE OF INCORPORATION: O4
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-299146
FILM NUMBER: 181169095
BUSINESS ADDRESS:
STREET 1: C/O CIM FUND SERVICES LTD
STREET 2: 33 EDITH CAVELL STREET
CITY: PORT LOUIS
STATE: O4
ZIP: 00000
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: 00000
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001722452
K INDIA OPPORTUNITIES FUND Ltd (INDIA SPECIAL SITUATIONS VALUE PORTFOLIO)
C/O SGG FUND SERVICES (MAURITIUS) LTD
33 EDITH CAVELL STREET
PORT LOUIS
O4
MAURITIUS
11324
2302129800
MAURITIUS
None
None
Other
A collective investment scheme, set up as a public company limited by shares incorporated under the laws of the Republic of Mauritius
true
2015
Neeraj
Kumar
Malhotra
Flat E 1/2 , First floor, Le Merit
Genesis Sodnac
Quatre Bornes
O4
MAURITIUS
72256
Director
Chatrasingh
Joyram
50A Royal Road
Pailotte
Quatre Bornes
O4
MAURITIUS
73452
Director
Shabniz
Panawoolla-Jaulim
Morc Montreal 2
Lot 63 Ave De Tulipe
Coromandel
O4
MAURITIUS
71617
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001722452-17-000001
2015-06-13
true
true
false
100000
Kotak Mahindra Inc.
47251
None
None
369 Lexington Avenue 28 Floor
New York
NY
NEW YORK
10017
CA
CALIFORNIA
FL
FLORIDA
NY
NEW YORK
TX
TEXAS
VA
VIRGINIA
false
Indefinite
4233770
Indefinite
false
12
50049
0
The above figure represents the total sales commissions paid to Kotak Mahindra Inc. as the US distributor between November 2017 and October 2018.
0
false
K INDIA OPPORTUNITIES FUND Ltd (INDIA SPECIAL SITUATIONS VALUE PORTFOLIO)
Chatrasingh Joyram
Chatrasingh Joyram
Director
2018-11-08