0001950726-26-000001.txt : 20260910 0001950726-26-000001.hdr.sgml : 20260910 20260910165428 ACCESSION NUMBER: 0001950726-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260910 DATE AS OF CHANGE: 20260910 EFFECTIVENESS DATE: 20260910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kotak Investment Opportunities Fund Ltd - Kotak IPO Fund II CENTRAL INDEX KEY: 0001950726 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: O4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-462312 FILM NUMBER: 261371810 BUSINESS ADDRESS: STREET 1: C/O IQ EQ FUND SERVICES (MAURITIUS) LTD STREET 2: 33 EDITH CAVELL STREET CITY: PORT LOUIS STATE: O4 ZIP: 11324 BUSINESS PHONE: 2302139800 MAIL ADDRESS: STREET 1: C/O IQ EQ 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 0001950726 Kotak Investment Opportunities Fund Ltd - Kotak IPO Fund II C/O IQ EQ FUND SERVICES (MAURITIUS) LTD 33 EDITH CAVELL STREET PORT LOUIS O4 MAURITIUS 11324 2302139800 MAURITIUS None None Other a public company limited by shares true Mamode Izam Nathadkhan Sottise Road Grand Baie O4 MAURITIUS 00000 Director 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 Muhammad Afzal Ibrahim Patel Avenue Hibiscus Montreal Coromandel O4 MAURITIUS 00000 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001950726-24-000001 true true true false 500 Kotak Mahindra Inc. 47251 None None 1 Pennsylvania Plaza Suite 1720 New York NY NEW YORK 10119 CA CALIFORNIA CT CONNECTICUT FL FLORIDA MA MASSACHUSETTS NY NEW YORK TX TEXAS false Indefinite 0 Indefinite false 0 0 0 0 false Kotak Investment Opportunities Fund Ltd - Kotak IPO Fund II /s/ Doonaye Sookye Doonaye Sookye Director 2026-09-10