Form D · Other Investment Fund

K India Opportunities Fund Ltd (Quest Focused Infra Fund Series A)

Port Louis, O4 · CIK 0001728035

Offering snapshot reported Jan 8, 2020 · SEC filing

Reported sold: $3.09M
Investors reported: 10
Minimum accepted: $100K
First sale: Mar 12, 2018

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 investors0 → 10

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 8, 2020	Amendment	$3,094,279	No comparison	10	SEC filing
Jan 24, 2019	Amendment	$3,296,055	No comparison	11	SEC filing
Jan 12, 2018	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: 021-303109

Kotak Mahindra Inc., the US placement agent did not earn any compensation for the Fund from Jan 2019 till Dec 2019.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Kotak Mahindra Inc.	47251

Source: Form D, filed Jan 8, 2020. 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 (QUEST FOCUSSED INFRA FUND CLASS F- SERIES A)

Investment adviser: KOTAK MAHINDRA (INTERNATIONAL) LIMITED

Gross asset value: $3.92M
Beneficial owners: 25
ADV minimum commitment: $100K

Reported in Form ADV on Jun 25, 2020. 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

Filing source

Form ADV 1432649 · Jun 25, 2020 · Schedule D 7.B.(1), fund 805-2548713502

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
Chatrasingh Joyram	Director
Sonia Lutchmiah	Director
Neeraj Kumar Malhotra	Director
Shabniz Panawoolla Jaulim	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