Form D · Other Investment Fund

Kotak Fixed Term Fund-V Segregated Portfolio Co

Port Louis, O4 · CIK 0001659654

Offering snapshot reported Dec 3, 2015 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Dec 3, 2015InitialYet 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
021-252337

Source: Form D, filed Dec 3, 2015. 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 OPPORTUNITIES FUND SPC - KOTAK FIXED TERM FUND V

Investment adviser: KOTAK MAHINDRA (UK) LIMITED

Gross asset value
$11.9M
Beneficial owners
10
ADV minimum commitment
$250K

Reported in Form ADV on Nov 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CIM FUND SERVICES PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GRAND CAYMAN, Cayman Islands
Custodian STANDARD CHARTERED BANK SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1053758 · Nov 30, 2016 · Schedule D 7.B.(1), fund 805-5102133065

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
Rajesh Appadoo Director
Mohammad Iqbal Dulloo Director
Gijo Joseph Director
Mamode Izam Nathadkhan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Correspondence Add Cim Fund Services Ltd 33 Edith Cavell Street
Port Louis, O4, 742CU001