0001973496-23-000001.txt : 20230426 0001973496-23-000001.hdr.sgml : 20230426 20230426114238 ACCESSION NUMBER: 0001973496-23-000001 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: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kotak Short Duration Fund Segregated Portfolio (K Opportunities Fund SPC) CENTRAL INDEX KEY: 0001973496 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-480006 FILM NUMBER: 23848043 BUSINESS ADDRESS: STREET 1: WINDWARD 3, REGATTA OFFICE PARK STREET 2: PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1 1108 BUSINESS PHONE: 230-405-2000 MAIL ADDRESS: STREET 1: WINDWARD 3, REGATTA OFFICE PARK STREET 2: PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1 1108 D 1 primary_doc.xml X0708 D LIVE 0001973496 Kotak Short Duration Fund Segregated Portfolio (K Opportunities Fund SPC) c/o IQEQ Fund Services (Mauritius) Ltd 33 Edith Cavell Street Port Louis O4 MAURITIUS 11324 2302139800 CAYMAN ISLANDS None None Other Exempted segregated portfolio company true Ruchit Puri 16 Raffles Quay #35-02/03 Hong Leong Building Singapore U0 SINGAPORE 048581 Director Doonaye Sookye Royal Road Morcellement St. Andre Pamplemousses O4 MAURITIUS 00000 Director Mamode Izam Nathadkhan Sottise Road Grand Baie O4 MAURITIUS 00000 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 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 DE DELAWARE NY NEW YORK false Indefinite 0 Indefinite false 0 0 0 0 false Kotak Short Duration Fund Segregated Portfolio (K Opportunities Fund SPC) /s/ Doonaye Sookye Doonaye Sookye Director 2023-04-25