Form D · Other Investment Fund

Aryabhata India Fund, a Fund of Aryabhata Global Assets Funds ICAV

Cork, L2 · CIK 0001982327

Offering snapshot reported Jun 10, 2025 · SEC filing

Reported sold: $2.69M
Investors reported: 1
Minimum accepted: $1K
First sale: Nov 4, 2024

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 1

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 10, 2025	Amendment	$2,692,500	No comparison	1	SEC filing
Oct 27, 2023	Amendment	Yet to sell	No comparison	0	SEC filing
Jul 6, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-486107

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Kotak Mahindra, Inc.	47251	Kotak Mahindra, Inc. · CRD 47251

Source: Form D, filed Jun 10, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ARYABHATA INDIA FUND, A FUND OF ARYABHATA GLOBAL ASSETS FUNDS ICAV

Investment adviser: ABAKKUS ASSET MANAGER PRIVATE LIMITED

Gross asset value: $144M
Beneficial owners: 45
ADV minimum commitment: $1K

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN, Ireland

Custodian EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Custodian KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: No

Marketer KOTAK MAHINDRA, INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON
PCAOB 1402

EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH
LEI 9845007F0FEF62BBQ754

KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75

KOTAK MAHINDRA, INC.
CRD 47251 · SEC 8-51740

Filing source

Form ADV 2115376 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-7380860765

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Private Limited Abakkus Asset Manager	Executive
Manager Abakkus Asset Manager Llp	Executive
Paul Carrigg	Director
Deepak Chauhan	Director
Limited Epic Investment Partners (Ireland)	Executive
Manager Kba Consulting Management Limited	Executive
May Rea	Director
Manager Waystone Management Company (Ie) Limited	Executive
Ann Wright	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 H , The Atrium Blackpool Retail Park
Cork, L2, T23 T2VY