Form D · Hedge Fund

K India Opportunities Fund Ltd

Port Louis, O4 · CIK 0001628225

Offering snapshot reported Oct 20, 2016 · SEC filing

Reported sold
$2.41M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 13, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.21M$2.41MDec 18, 2014Dec 3, 2015: $895,599.00Dec 3, 2015Oct 20, 2016: $2,413,859.00Oct 20, 2016

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 investors0 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 20, 2016Amendment$2,413,859No comparison3SEC filing
Dec 3, 2015Amendment$895,599No comparison2SEC filing
Dec 18, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$6.57K (estimated)
Finders' fees
$0
Form D file number
021-230380
The above amount represents the distribution fees paid to Kotak Mahindra Inc. from October 2015 till September 30, 2016 for placing the Fund in the US.

Source: Form D, filed Oct 20, 2016. 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

K INDIA OPPORTUNITIES FUND LIMITED (ACAM STRATEGY)

Investment adviser: KOTAK MAHINDRA (INTERNATIONAL) LIMITED

Gross asset value
$4.63M
Beneficial owners
7
ADV minimum commitment
$100K

Reported in Form ADV on Jun 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SGG FUND SERVICES (MAURITIUS) LTD PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor NEXIA BAKER & ARENSON EBENE, Mauritius
Custodian KOTAK MAHIDNRA BANK LIMITED MUMBAI, India Related to adviser: Yes
Marketer VOYAGER GLOBAL ADVISORS LLC CALIFORNIA, California, 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

KOTAK MAHIDNRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75

VOYAGER GLOBAL ADVISORS LLC
CRD 287845 · SEC 8-69913

Filing source

Form ADV 1226130 · Jun 29, 2018 · Schedule D 7.B.(1), fund 805-1296981155

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
NameReported role
Renu Audit Director
Deven Coopoosamy Director
Mohammad Iqbal Dulloo Director
Chatrasingh Joyram Director
Sonia Lutchmiah Director
Neeraj Kumar Malhotra Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Cim Global Management 33 Edith Cavell Street
Port Louis, O4, 11324