Form D · Other Investment Fund

Kotak Iconic India Equity Feeder Fund

Gift City, Gandhinagar, K7 · CIK 0002039708

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold: $11M
Investors reported: 47
Minimum accepted: $150K
First sale: May 6, 2025

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 sold$9,639,300 → $10,979,209
Reported investors42 → 47

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 9, 2026	Amendment	$10,979,209	$1,339,909vs Oct 10, 2025	47	SEC filing
Oct 10, 2025	Amendment	$9,639,300	No comparison	42	SEC filing
Oct 16, 2024	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: 021-526940

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
KOTAK MAHINDRA INC	47251

Source: Form D, filed Oct 9, 2026. 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

KOTAK ICONIC INDIA EQUITY FEEDER FUND

Investment adviser: KOTAK ALTERNATE ASSET MANAGERS LIMITED

Gross asset value: $10.8M
Beneficial owners: 41
ADV minimum commitment: $150K

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 OHM DOVETAIL GLOBAL SERVICES (IFSC) PRIVATE LIMITED GIFT CITY, India Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MM CHITALE AND CO MUMBAI, India

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

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

Filing source

Form ADV 2114285 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-8451765663

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
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:

Unit No. 647, 6 Th Floor Signature Building, Gift Sez
Gift City, Gandhinagar, K7, 382355