Form D · Other Investment Fund
Kotak Investment Opportunities Fund Ltd - Kotak IPO Fund II
Port Louis, O4 · CIK 0001950726
Offering snapshot reported Sep 10, 2026 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $500 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 10, 2026 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 8, 2024 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Oct 20, 2022 | 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
- 021-462312
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Kotak Mahindra Inc. | 47251 |
Source: Form D, filed Sep 10, 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 INVESTMENT OPPORTUNITIES FUND LTD - KOTAK IPO FUND II
Investment adviser: KOTAK MAHINDRA (INTERNATIONAL) LIMITED
- Gross asset value
- $6.37M
- Beneficial owners
- 1
- ADV minimum commitment
- $250K
Reported in Form ADV on Jun 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 1883620 · Jun 26, 2024 · Schedule D 7.B.(1), fund 805-9825338287
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.
| Name | Reported role |
|---|---|
| Bhavish Banipersad | Director |
| Daniel Jayasingh Christopher | Director |
| Neeraj Kumar Malhotra | Director |
| Louis Didier Merle | Director |
| Mamode Izam Nathadkhan | Director |
| Muhammad Afzal Ibrahim Patel | Director |
| Doonaye Sookye | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Port Louis, O4, 11324