0001722452-20-000001.txt : 20201112 0001722452-20-000001.hdr.sgml : 20201112 20201112141711 ACCESSION NUMBER: 0001722452-20-000001 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: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201305741 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 A16 11th Floor Dreamton Apts Tulipes Avenue Sodnac Quatre Bornes O4 MAURITIUS 72219 Director Doonaye Sookye Royal Road Morcellement St. Andre Pamplemousses O4 MAURITIUS 00000 Director Chatrasingh Joyram 50A Royal Road Pailotte Quatre Bornes O4 MAURITIUS 11304 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 NY NEW YORK VA VIRGINIA false Indefinite 579172 Indefinite false 5 18198 0 The above figure represents the total sales commissions paid to Kotak Mahindra Inc. as the US distributor between November 2019 and October 2020. 0 false K INDIA OPPORTUNITIES FUND Ltd (INDIA SPECIAL SITUATIONS VALUE PORTFOLIO) Doonaye Sookye Doonaye Sookye Director 2020-11-12