0001722452-19-000002.txt : 20191113 0001722452-19-000002.hdr.sgml : 20191113 20191113115002 ACCESSION NUMBER: 0001722452-19-000002 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: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191212601 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 IQEQ 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 A 16 11th Floor Dremton Park Apts Tulip Avenue Sodnac Quatre Bornes O4 MAURITIUS 72219 Director Chatrasingh Joyram 50A Royal Road Pailotte Quatre Bornes O4 MAURITIUS 11304 Director Shabniz Panawoolla-Jaulim Morc Montreal 2 Lot 363 Ave De Tulipe Coromandel O4 MAURITIUS 00000 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 false Indefinite 3297076 Indefinite false 10 32465 0 The above figure represents the total sales commissions paid to Kotak Mahindra Inc. as the US distributor between October 2018 and September 2019. 0 false K INDIA OPPORTUNITIES FUND Ltd (INDIA SPECIAL SITUATIONS VALUE PORTFOLIO) Shabniz Panawoolla-Jaulim Shabniz Panawoolla-Jaulim Director 2019-11-08