Form D · Other Investment Fund

Kotak India Advantage Fund -III

Port Louis, O4 · CIK 0001736270

Offering snapshot reported Feb 13, 2026 · SEC filing

Reported sold
$120M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 28, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$60.1M$120MFeb 8, 2023Feb 16, 2024: $100,000,000.00Feb 16, 2024Feb 12, 2025: $120,100,000.00Feb 12, 2025Feb 13, 2026: $120,100,000.00Feb 13, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2026Amendment$120,100,000$0vs Feb 12, 20253SEC filing
Feb 12, 2025Amendment$120,100,000$20,100,000vs Feb 16, 20243SEC filing
Feb 16, 2024Amendment$100,000,000No comparison1SEC filing
Feb 8, 2023InitialYet to sellNo comparison0SEC filing
Apr 3, 2020Amendment$60,581,995No comparison6SEC filing
Apr 5, 2019Amendment$3,047,883No comparison2SEC filing
Apr 11, 2018InitialYet 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
$7.63K
Finders' fees
$0
Form D file number
021-472918
The above figure represents the total commission earned by Kotak Mahindra Inc. as US placement agent for the fund between January 2025 and January 2026.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Kotak Mahindra Inc.47251

Source: Form D, filed Feb 13, 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 INDIA ADVANTAGE FUND III - KOTAK FLEXICAP FEEDER FUND

Investment adviser: KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.

Gross asset value
$259M
Beneficial owners
8
ADV minimum commitment
$100K

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 CITIBANK NA MUMBAI, India Related to adviser: No
Marketer KOTAK MAHINDRA, INC. NEW YORK, New York, United States Related to adviser: Yes
Marketer KOTAK MAHINDRA (UK) LIMITED LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76

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

Filing source

Form ADV 2107120 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-6263137808

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
Bhavish Banipersad Director
Chatrasingh Joyram Director
Neeraj Kumar Malhotra Director
Shabniz Panawoolla Jaulim Director
Doonaye Sookye Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Sgg Fund Services (Mauritius) Ltd 33 Edith Cavell Street
Port Louis, O4, 11324