0001736270-24-000001.txt : 20240216
0001736270-24-000001.hdr.sgml : 20240216
20240216140915
ACCESSION NUMBER: 0001736270-24-000001
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: 20240216
DATE AS OF CHANGE: 20240216
EFFECTIVENESS DATE: 20240216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kotak India Advantage Fund -III
CENTRAL INDEX KEY: 0001736270
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: O4
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-472918
FILM NUMBER: 24647429
BUSINESS ADDRESS:
STREET 1: C/O SGG FUND SERVICES (MAURITIUS) 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 SGG FUND SERVICES (MAURITIUS) LTD
STREET 2: 33 EDITH CAVELL STREET
CITY: PORT LOUIS
STATE: O4
ZIP: 11324
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001736270
Kotak India Advantage Fund -III
C/O SGG FUND SERVICES (MAURITIUS) LTD
33 EDITH CAVELL STREET
PORT LOUIS
O4
MAURITIUS
11324
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 Floor, Dreamton Park
Appts Tulipes, Avenue Sodnac
Quatre Bornes
O4
MAURITIUS
72219
Director
Doonaye
Sookye
Royal Road
Morcellement St. Andre
Pamplemousses
O4
MAURITIUS
00000
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001736270-23-000001
2023-02-28
true
true
false
100000
Kotak Mahindra Inc.
47251
None
None
1 Pennsylvania Plaza
Suite 1720
New York
NY
NEW YORK
10119
CA
CALIFORNIA
CT
CONNECTICUT
false
Indefinite
100000000
Indefinite
false
1
35712
0
The above figure represents the total commission earned by Kotak Mahindra Inc. as US placement agent for the fund between February 2023 and January 2024.
0
false
Kotak India Advantage Fund -III
/s/ Doonaye Sookye
Doonaye Sookye
Director
2024-02-14