0001956049-26-000001.txt : 20260213 0001956049-26-000001.hdr.sgml : 20260213 20260213145151 ACCESSION NUMBER: 0001956049-26-000001 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: 20260213 DATE AS OF CHANGE: 20260213 EFFECTIVENESS DATE: 20260213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Aditus Fund - Kotak Credit Opportunities Fund CENTRAL INDEX KEY: 0001956049 ORGANIZATION NAME: EIN: 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: 26631592 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 James Wedlake Windward 3, Regatta Office Park PO Box 1350 Grand Cayman E9 CAYMAN ISLANDS KY1 1108 Director Authorised signatory of Ocorian Trust (Cayman) Limited as Trustee of the Fund Laura Redman Windward 3, Regatta Office Park PO Box 1350 Grand Cayman E9 CAYMAN ISLANDS KY1 1108 Director Authorised signatory of Ocorian Trust (Cayman) Limited as Trustee of the Fund Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001956049-25-000001 2023-11-30 true true false 100000 Kotak Mahindra Inc. 47251 None None 1 Pennsylvania Plaza Suite 1720 New York NY NEW YORK 10119 MI MICHIGAN NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA TX TEXAS VA VIRGINIA false Indefinite 8110000 Indefinite false 5 8049 0 The above figure represents that the total commission earned by Kotak Mahindra Inc. as US placement agent for the fund between January 2025 and January 2026. 0 false Global Aditus Fund - Kotak Credit Opportunities Fund /s/ James Wedlake James Wedlake Director of Trustee 2026-02-13