0001722452-21-000001.txt : 20211101 0001722452-21-000001.hdr.sgml : 20211101 20211101071256 ACCESSION NUMBER: 0001722452-21-000001 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: 20211101 DATE AS OF CHANGE: 20211101 EFFECTIVENESS DATE: 20211101 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: 211365290 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 00000 230-212-9800 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 Neeraj Kumar Malhotra A16 11th Flr 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 MORC POUSSON, Henrietta 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 DE DELAWARE NY NEW YORK false Indefinite 1820317 Indefinite false 4 6462 0 The above figure represents the total sales commissions paid to Kotak Mahindra Inc. as the US distributor between November 2020 and October 2021. 0 false K INDIA OPPORTUNITIES FUND Ltd (INDIA SPECIAL SITUATIONS VALUE PORTFOLIO) Doonaye Sookye Doonaye Sookye Director 2021-11-01