0001744066-18-000001.txt : 20180627 0001744066-18-000001.hdr.sgml : 20180627 20180627123015 ACCESSION NUMBER: 0001744066-18-000001 CONFORMED SUBMISSION TYPE: D 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: 20180627 DATE AS OF CHANGE: 20180627 EFFECTIVENESS DATE: 20180627 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kotak Fixed Term Fund XVI Segregated Portfolio CENTRAL INDEX KEY: 0001744066 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-315530 FILM NUMBER: 18921037 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: 2302129800 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 1 primary_doc.xml X0708 D LIVE 0001744066 Kotak Fixed Term Fund XVI Segregated Portfolio C/O SGG FUND SERVICES (MAURITIUS) LTD 33 EDITH CAVELL STREET PORT LOUIS O4 MAURITIUS 11324 2302129800 CAYMAN ISLANDS None None Other An Exempted Segregated Portfolio Company Incorporated in the Cayman Islands with Limited Liability true Mamode Izam Nathadkhan Scotisse Road Grand Baie O4 MAURITIUS 30550 Director Ruchit Puri 123 Meyer Road 22-02 The Makena Singapore U0 SINGAPORE 437934 Director Rajesh Appadoo 21 Lor Lew Lian #02-05 Singapore U0 SINGAPORE 536467 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 false true true true false 200000 Kotak Mahindra Inc. 47251 None None 369 Lexington Avenue 28 Floor New York NY NEW YORK 10017 All States false Indefinite 0 Indefinite false 0 0 0 0 false Kotak Fixed Term Fund XVI Segregated Portfolio Chatrasingh Joyram Chatrasingh Joyram Director 2018-06-27