0002083797-26-000001.txt : 20260827 0002083797-26-000001.hdr.sgml : 20260827 20260827165614 ACCESSION NUMBER: 0002083797-26-000001 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: 20260827 DATE AS OF CHANGE: 20260827 EFFECTIVENESS DATE: 20260827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KIAF III - Kotak Flexicap Feeder Fund CENTRAL INDEX KEY: 0002083797 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: 021-556035 FILM NUMBER: 261331454 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O IQEQ FUND SERVICES (MAURITIUS) LTD STREET 2: 33 EDITH CAVELL STREET CITY: PORT LOUIS NON US STATE TERRITORY: MAURITIUS PROVINCE COUNTRY: O4 ZIP: 11324 BUSINESS PHONE: 2302139800 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O IQEQ FUND SERVICES (MAURITIUS) LTD STREET 2: 33 EDITH CAVELL STREET CITY: PORT LOUIS NON US STATE TERRITORY: MAURITIUS PROVINCE COUNTRY: O4 ZIP: 11324 D/A 1 primary_doc.xml X0708 D/A LIVE 0002083797 KIAF III - Kotak Flexicap Feeder Fund C/O IQEQ FUND SERVICES (MAURITIUS) LTD 33 EDITH CAVELL STREET PORT LOUIS O4 MAURITIUS 11324 2302139800 MAURITIUS None None Other A collective investment scheme, set up as a public company limited by shares incorporated under the laws of the Republic of Mauritius. true 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 0002083797-25-000001 2025-08-01 true true false 100000 Kotak Mahindra Inc. 47251 None None Penn 1 1 Pennsylvania Plaza, Suite 1720 New York NY NEW YORK 10119 CT CONNECTICUT PA PENNSYLVANIA MA MASSACHUSETTS NY NEW YORK CA CALIFORNIA false Indefinite 132000000 Indefinite false 6 180635 0 The figure above represents the total amount of placement fees paid to Kotak Mahindra Inc. as the US placement agent for the Fund between August 2025 and July 2026. 0 false KIAF III - Kotak Flexicap Feeder Fund /s/ Doonaye Sookye Doonaye Sookye Director 2026-08-27