0001956049-24-000001.txt : 20240103 0001956049-24-000001.hdr.sgml : 20240103 20240103134610 ACCESSION NUMBER: 0001956049-24-000001 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)(1) FILED AS OF DATE: 20240103 DATE AS OF CHANGE: 20240103 EFFECTIVENESS DATE: 20240103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Aditus Fund - Kotak Credit Opportunities Fund CENTRAL INDEX KEY: 0001956049 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-467299 FILM NUMBER: 24505441 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 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 Aidan O'Donoghue Windward 3, Regatta Office Park PO Box 1350 Grand Cayman E9 CAYMAN ISLANDS KY1 1108 Director Authorised signatory of 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 Authorised signatory of Director of Trustee, Ocorian Trust (Cayman) Limited, of issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001956049-22-000002 2023-11-30 true true false 100000 Kotak Mahindra Inc. 47251 None None 1 Pennsylvania Plaza Suite 1720 New York NY NEW YORK 10119 CA CALIFORNIA DE DELAWARE FL FLORIDA GA GEORGIA IL ILLINOIS KY KENTUCKY MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA TX TEXAS VA VIRGINIA false Indefinite 2260000 Indefinite false 3 4226 0 The above figure represents that the total commission earned by Kotak Mahindra Inc. as US placement agent for the fund between December 2022 and November 2023. 0 false Global Aditus Fund - Kotak Credit Opportunities Fund /s/ Laura Redman Laura Redman Director of Trustee 2024-01-03