Form D · Other Investment Fund

Kotak Iconic Fund II

Mumbai, K7 · CIK 0002037543

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold
$188M
Indefinite offering
Investors reported
755
Form D · investor count
Minimum accepted
$125K
Reported outside-investor minimum
First sale
Jul 26, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$94.2M$188MSep 19, 2024Oct 8, 2025: $162,523,023.00Oct 8, 2025Oct 9, 2026: $188,420,833.00Oct 9, 2026

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 → 755

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2026Amendment$188,420,833No comparison755SEC filing
Oct 8, 2025Amendment$162,523,023No comparison636SEC filing
Sep 19, 2024InitialYet 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
021-524519

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
KOTAK MAHINDRA, INC.47251

Source: Form D, filed Oct 9, 2026. 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
Jaimin Bhatt Director
Tanvi Bothra Executive
Oisharya Das Director
Dipak Gupta Director
Jaideep Hansraj Director
Lakshmi Iyer Director
Eshwar Karra Director
Kotak Alternate Asset Managers Limited Promoter
Nishant Kumar Executive
Rajeev Saptarshi Director
Gaurang Shah Director
Sriniwasan Subramanian Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
27 Bkc 7 Th Floor Plot No. C 27 G Block, Bandra Kurla Complex, Bandra E
Mumbai, K7, 400 051