Form D · Other Investment Fund

Global Aditus Fund - Kotak Credit Opportunities Fund

Port Louis, O4 · CIK 0001956049

Offering snapshot reported Feb 13, 2026 · SEC filing

Reported sold: $8.11M
Investors reported: 5
Minimum accepted: $100K
First sale: Nov 30, 2023

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$2,610,000 → $8,110,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 13, 2026	Amendment	$8,110,000	$5,500,000vs Feb 5, 2025	5	SEC filing
Feb 5, 2025	Amendment	$2,610,000	$350,000vs Jan 3, 2024	5	SEC filing
Jan 3, 2024	Amendment	$2,260,000	No comparison	3	SEC filing
Dec 15, 2022	Amendment	Yet to sell	No comparison	0	SEC filing
Dec 13, 2022	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: $8.05K
Finders' fees: $0
Form D file number: 021-467299

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.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Kotak Mahindra Inc.	47251

Source: Form D, filed Feb 13, 2026. 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

GLOBAL ADITUS FUND - KOTAK CREDIT OPPORTUNITIES FUND

Investment adviser: KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.

Gross asset value: $74.8M
Beneficial owners: 156
ADV minimum commitment: $100K

Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ EQ FUND SERVICES (MAURITIUS) LTD PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS (PWC) GRAND CAYMAN, Cayman Islands

Custodian STANDARD CHARTERED BANK (SINGAPORE) LIMITED SINGAPORE, Singapore Related to adviser: No

Marketer GTN MIDDLE EAST FINANCIAL SERVICES (DIFC) LIMITED DUBAI, United Arab Emirates Related to adviser: No

Marketer KOTAK MAHINDRA BANK LIMITED - DUBAI BRANCH DUBAI, United Arab Emirates Related to adviser: Yes

Marketer KOTAK MAHINDRA FINANCIAL SERVICES LIMITED DUBAI, United Arab Emirates Related to adviser: Yes

Marketer KOTAK MAHINDRA, INC. NEW YORK, New York, United States Related to adviser: Yes

Marketer KOTAK MAHINDRA (UK) LIMITED LONDON, United Kingdom Related to adviser: Yes

Marketer KRISTAL ADVISORS (SG) PTE LTD SINGAPORE, Singapore Related to adviser: No

Provider details

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

STANDARD CHARTERED BANK (SINGAPORE) LIMITED
LEI 549300MDYVVHJ8D1DW28

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

Filing source

Form ADV 2107120 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-7655808202

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
Aidan O'donoghue	Director
Laura Redman	Director
Andre Slabbert	Director
James Wedlake	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Iq Eq Fund Services (Mauritius) Ltd 33 Edith Cavell Street
Port Louis, O4, 11324