0001956049-22-000001.txt : 20221213
0001956049-22-000001.hdr.sgml : 20221213
20221213155506
ACCESSION NUMBER: 0001956049-22-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20221213
DATE AS OF CHANGE: 20221213
EFFECTIVENESS DATE: 20221213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global Aditus Fund - Kotak Credit Opportunities Fund
CENTRAL INDEX KEY: 0001956049
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-467299
FILM NUMBER: 221459637
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
1
primary_doc.xml
X0708
D
LIVE
0001956049
Global Aditus Fund - Kotak Credit Opportunities Fund
C/O IQ EQ FUND SERVICES (MAURITIUS) LTD
33 EDITH CAVELL STREET
PORT LOUIS
O4
MAURITIUS
11324
2302139800
CAYMAN ISLANDS
None
None
Other
exempted unit trust
true
2020
Andre
Slabbert
Windward 3, Regatta Office Park
PO Box 1350
Grand Cayman
E9
CAYMAN ISLANDS
KY1 1108
Director
Director of Trustee, Ocorian Trust (Cayman) Limited, of issuer
Laura
Redman
Windward 3, Regatta Office Park
PO Box 1350
Grand Cayman
E9
CAYMAN ISLANDS
KY1 1108
Director
Director of Trustee, Ocorian Trust (Cayman) Limited, of issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
false
true
true
true
false
100000
Kotak Mahindra Inc.
47251
None
None
369 Lexington Avenue
28th Floor
New York
NY
NEW YORK
10017
CA
CALIFORNIA
DE
DELAWARE
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
KY
KENTUCKY
MA
MASSACHUSETTS
NJ
NEW JERSEY
NY
NEW YORK
TX
TEXAS
VA
VIRGINIA
false
Indefinite
0
Indefinite
false
0
0
0
0
false
Global Aditus Fund - Kotak Credit Opportunities Fund
/s/ Laura Redman
Laura Redman
Director of Trustee
2022-12-13