0002160680-26-000001.txt : 20261023 0002160680-26-000001.hdr.sgml : 20261023 20261023151102 ACCESSION NUMBER: 0002160680-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20261023 DATE AS OF CHANGE: 20261023 EFFECTIVENESS DATE: 20261023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KIAF III - Kotak Large & Midcap Feeder Fund CENTRAL INDEX KEY: 0002160680 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: O4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-602426 FILM NUMBER: 261481932 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O IQ EQ FUND SERVICES (MAURITIUS) LTD. STREET 2: 33 EDITH CAVELL STREET CITY: PORT LOUIS PROVINCE COUNTRY: O4 ZIP: 11324 BUSINESS PHONE: 230-212-9800 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O IQ EQ FUND SERVICES (MAURITIUS) LTD. STREET 2: 33 EDITH CAVELL STREET CITY: PORT LOUIS PROVINCE COUNTRY: O4 ZIP: 11324 D 1 primary_doc.xml X0708 D LIVE 0002160680 KIAF III - Kotak Large & Midcap Feeder Fund C/O IQ EQ FUND SERVICES (MAURITIUS) LTD. 33 EDITH CAVELL STREET PORT LOUIS O4 MAURITIUS 11324 230-212-9800 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 false true true true false 100000 Kotak Mahindra Inc. 47251 None None Penn 1 1 Pennsylvania Plaza, Suite 1720 New York NY NEW YORK 10119 HI HAWAII NY NEW YORK CA CALIFORNIA false Indefinite 0 Indefinite false 0 0 0 0 false KIAF III - Kotak Large & Midcap Feeder Fund /s/ Neeraj Kumar Malhotra Neeraj Kumar Malhotra Director 2026-10-23