Form D · Other Investment Fund

Kotak Infinity Fund

Port Louis, O4 · CIK 0001529558

Offering snapshot reported Oct 6, 2023 · SEC filing

Reported sold
$26.3M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$500
Reported outside-investor minimum
First sale
Dec 12, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.2M$26.3MSep 13, 2021: $26,326,750.00Sep 13, 2021Sep 15, 2022: $26,326,750.00Sep 15, 2022Oct 6, 2023: $26,326,750.00Oct 6, 2023

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 6, 2023Amendment$26,326,750$0vs Sep 15, 20222SEC filing
Sep 15, 2022Amendment$26,326,750$0vs Sep 13, 20212SEC filing
Sep 13, 2021Amendment$26,326,750No comparisonNot reportedSEC filing
Oct 9, 2020Amendment$22,322,901No comparison5SEC filing
Sep 12, 2019Amendment$199,415,579No comparison6SEC filing
Sep 10, 2018Amendment$259,579,546No comparison6SEC filing
Sep 10, 2018Amendment$259,579,546No comparison7SEC filing
Sep 8, 2017Amendment$137,555,392No comparison6SEC filing
Oct 14, 2016Amendment$138,619,868No comparison9SEC filing
Sep 10, 2015Amendment$77,951,388$35,511,954vs Sep 9, 20148SEC filing
Sep 9, 2014Amendment$42,439,434No comparison1SEC filing
Sep 11, 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
$216K
Finders' fees
$0
Form D file number
021-202693
The above figure represents the total placement fees paid to Kotak Mahindra Inc, the US placement agent for the Fund between September 2022 and August 2023.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Kotak Mahindra Inc.47251

Source: Form D, filed Oct 6, 2023. 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 INFINITY FUND

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

Gross asset value
$34.1M
Beneficial owners
2
ADV minimum commitment
$10K

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 KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: Yes
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

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

Filing source

Form ADV 2107120 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-2581223542

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
Sow Man Ah Yuk Shing Director
Riad Aubdool Director
Renu Audit Director
Bhavish Banipersad Director
Deven Coopoosamy Director
Mohammed Iqbal Dulloo Director
Gijo Joseph Director
Chatrasingh Joyram Director
Sonia Lutchmiah Director
Neeraj Kumar Malhotra Director
Louis Didier Merle Director
Louise Didier Merle Director
Mamode Izode Nathadkhan Director
Abdool Azize Owasil Director
Shabniz Panawoolla Jaulim Director
Doonaye Sookye 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