Form D · Other Investment Fund

K Advantage Opportunities Fund

Port Louis, O4 · CIK 0001646608

Offering snapshot reported Dec 9, 2021 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $250K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 9, 2021	Initial	Yet to sell	No comparison	0	SEC filing
Jun 7, 2019	Amendment	$57,991,027	No comparison	1	SEC filing
Jun 6, 2019	Amendment	$57,991,027	No comparison	1	SEC filing
Jun 15, 2018	Amendment	$54,608,047	No comparison	1	SEC filing
Jun 2, 2017	Amendment	$105,381,227	No comparison	1	SEC filing
Jul 2, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-424343

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
KOTAK MAHINDRA INC.	47251

Source: Form D, filed Dec 9, 2021. 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 ADVANTAGE OPPORTUNITIES FUND (KOTAK PRE-IPO OPPORTUNITIES FEEDER FUND - CLASS B)

Investment adviser: KOTAK MAHINDRA (INTERNATIONAL) LIMITED

Gross asset value: $13M
Beneficial owners: 38
ADV minimum commitment: $250K

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 STANDARD CHARTERED BANK LIMITED MUMBAI, India Related to adviser: No

Marketer KOTAK MAHINDRA BANK LIMITED - DUBAI BRANCH DUBAI, United Arab Emirates 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

STANDARD CHARTERED BANK LIMITED
LEI RILFO74KP1CM8P6PCT9

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

Filing source

Form ADV 2116070 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-7783671067

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
Sookye Doonaye	Director
Mohammed Iqbal Dulloo	Director
Chatrasingh Joyram	Director
Sonia Lutchmiah	Director
Neeraj Kumar Malhotra	Director
Louis Didier Merle	Director
Shabniz Panawoolla Jaulim	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