Form D · Other Investment Fund

Kotak India Leveraged Bond Fund Segregated Portfolio (K Opportunities Fund SPC)

Port Louis, O4 · CIK 0001594063

Offering snapshot reported Nov 10, 2015 · SEC filing

Reported sold
$287K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 16, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.58M$5.16MDec 12, 2013Dec 19, 2014: $5,155,248.00Dec 19, 2014Nov 10, 2015: $286,902.00Nov 10, 2015

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 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 10, 2015Amendment$286,902No comparison1SEC filing
Dec 19, 2014Amendment$5,155,248No comparison8SEC filing
Dec 12, 2013InitialYet 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
021-207866

Source: Form D, filed Nov 10, 2015. 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
Rajesh Appadoo Director
Deven Coopoosamy Director
Mohammad Iqbal Dulloo Director
Gijo Joseph Director
Mamode Izam Nathadkhan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Cim Fund Services Ltd. 33 Edith Cavell Street
Port Louis, O4, 742CU001