Form D · Other Investment Fund

K India Opportunities Fund Ltd ASK IE Fund

Port Louis, O4 · CIK 0001781323

Offering snapshot reported Sep 14, 2022 · SEC filing

Reported sold
$3.69M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 2, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.85M$3.69MJul 15, 2021: $3,693,752.00Jul 15, 2021Sep 14, 2022: $3,693,752.00Sep 14, 2022

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 14, 2022Amendment$3,693,752$0vs Jul 15, 20216SEC filing
Jul 15, 2021Amendment$3,693,752No comparisonNot reportedSEC filing
Jul 8, 2020Amendment$2,131,058$583,031vs Jul 2, 20194SEC filing
Jul 2, 2019Initial$1,548,027No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$19K
Finders' fees
$0
Form D file number
021-343304
This amount represents the total revenue paid to Kotak Mahindra Inc. as the US placement agent of the Fund between July 1, 2021 and July 30, 2022

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Kotak Mahindra Inc.47251

Source: Form D, filed Sep 14, 2022. 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 PCC - CELL ASK IE

Investment adviser: KOTAK MAHINDRA (INTERNATIONAL) LIMITED

Gross asset value
$1.55M
Beneficial owners
6
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 KPMG EBENE, Mauritius
Custodian KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: Yes
Marketer KOTAK MAHINDRA, INC. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75

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

Filing source

Form ADV 2116070 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-1472979096

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
Bhavish Banipersad Director
Chatrasingh Joyram Director
Neeraj Kumar Malhotra Director
Shabniz Panawoolla Jaulim Director
Doonaye Sookye Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Iqeq Fund Services (Mauritius) Ltd 33 Edith Cavell Street
Port Louis, O4, 11324