Form D · Hedge Fund

Kotak Advantage Fund -I (Segregated Portfolio of K Opportunities Fund SPC)

Port Louis, O4 · CIK 0001591960

Offering snapshot reported Nov 12, 2020 · SEC filing

Reported sold
$108K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 12, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.5M$87MNov 15, 2013Dec 19, 2014: $80,000,000.00Nov 10, 2015: $78,351,326.00Oct 20, 2016: $81,872,439.00Oct 31, 2017: $87,023,354.00Nov 6, 2017: $87,023,354.00Nov 8, 2018: $61,074,017.00Nov 8, 2018: $61,074,017.00Nov 8, 2019: $4,793,301.00Nov 13, 2019: $4,793,301.00Nov 12, 2020: $107,882.00Nov 12, 2020

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$78,351,326 → $107,882

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 12, 2020Amendment$107,882-$78,243,444vs Nov 10, 20152SEC filing
Nov 13, 2019Amendment$4,793,301-$73,558,025vs Nov 10, 20152SEC filing
Nov 8, 2019Amendment$4,793,301-$73,558,025vs Nov 10, 20152SEC filing
Nov 8, 2018Amendment$61,074,017-$17,277,309vs Nov 10, 20152SEC filing
Nov 8, 2018Amendment$61,074,017-$17,277,309vs Nov 10, 20152SEC filing
Nov 6, 2017Amendment$87,023,354$8,672,028vs Nov 10, 20152SEC filing
Oct 31, 2017Amendment$87,023,354$8,672,028vs Nov 10, 20152SEC filing
Oct 20, 2016Amendment$81,872,439$3,521,113vs Nov 10, 20152SEC filing
Nov 10, 2015Amendment$78,351,326No comparison2SEC filing
Dec 19, 2014Amendment$80,000,000No comparison2SEC filing
Dec 6, 2013AmendmentYet to sellNo comparison0SEC filing
Nov 15, 2013InitialYet 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
$0
Finders' fees
$0
Form D file number
021-206425

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Kotak Mahindra Inc.47251

Source: Form D, filed Nov 12, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Rajesh Appadoo Director
Deven Coopoosamy Director
Mohammad Iqbal Dulloo Director
Gijo Joseph Director
Chatrasingh Iqbal Joyram Director
Mamode Izode Nathadkhan Director
Ruchit Puri 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