Form D · Other Investment Fund

Premier Investment Fund Ltd

Ebene, O4 · CIK 0001237185

Offering snapshot reported Jun 25, 2026 · SEC filing

Reported sold
$140M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 26, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$70.1M$140MOct 19, 2010: $12,671,662.00Oct 19, 2010Oct 14, 2011: $20,614,690.00Oct 19, 2012: $7,743,303.00Oct 11, 2013: $5,519,971.00Oct 21, 2014: $21,816,264.00Oct 15, 2015: $25,189,389.00Oct 16, 2015: $25,189,389.00Oct 18, 2016: $47,531,781.00Oct 11, 2017: $37,697,309.00Oct 13, 2017: $37,697,309.00Oct 12, 2018: $25,705,636.00Oct 10, 2019: $10,621,923.00Oct 9, 2020: $33,276,769.00Oct 13, 2021: $94,974,919.00Oct 14, 2022: $13,526,313.00Nov 22, 2022: $135,236,313.00Oct 12, 2023: $140,236,313.00Jun 25, 2026: $140,236,313.00Jun 25, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 25, 2026Amendment$140,236,313$0vs Oct 12, 202320SEC filing
Oct 12, 2023Amendment$140,236,313$5,000,000vs Nov 22, 202220SEC filing
Nov 22, 2022Amendment$135,236,313$121,710,000vs Oct 14, 202220SEC filing
Oct 14, 2022Amendment$13,526,313-$81,448,606vs Oct 13, 202120SEC filing
Oct 13, 2021Amendment$94,974,919$74,360,229vs Oct 14, 201118SEC filing
Oct 9, 2020Amendment$33,276,769$12,662,079vs Oct 14, 201113SEC filing
Oct 10, 2019Amendment$10,621,923-$9,992,767vs Oct 14, 201114SEC filing
Oct 12, 2018Amendment$25,705,636$5,090,946vs Oct 14, 201116SEC filing
Oct 13, 2017Amendment$37,697,309$17,082,619vs Oct 14, 201119SEC filing
Oct 11, 2017Amendment$37,697,309$17,082,619vs Oct 14, 201119SEC filing
Oct 18, 2016Amendment$47,531,781$26,917,091vs Oct 14, 201124SEC filing
Oct 16, 2015Amendment$25,189,389$4,574,699vs Oct 14, 201120SEC filing
Oct 15, 2015Amendment$25,189,389$4,574,699vs Oct 14, 201120SEC filing
Oct 21, 2014Amendment$21,816,264$1,201,574vs Oct 14, 201116SEC filing
Oct 11, 2013Amendment$5,519,971-$15,094,719vs Oct 14, 201111SEC filing
Oct 19, 2012Amendment$7,743,303-$12,871,387vs Oct 14, 201117SEC filing
Oct 14, 2011Amendment$20,614,690$7,943,028vs Oct 19, 201019SEC filing
Oct 19, 2010Amendment$12,671,662No comparison17SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$24.6K
Finders' fees
$0
Form D file number
021-55683
The above figure represents the total amount of sales commissions earned by Kotak Mahindra Inc. as the US placement agent of the Fund between June 2025 and May 2026

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Kotak Mahindra Inc.47251

Source: Form D, filed Jun 25, 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

PREMIER INVESTMENT FUND LIMITED

Investment adviser: KOTAK MAHINDRA (INTERNATIONAL) LIMITED

Gross asset value
$150M
Beneficial owners
41
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 DTOS LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor NEXIA BAKER & ARENSON PORT LOUIS, Mauritius
Custodian KOTAK MAHINDRA BANK LTD 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: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KOTAK MAHINDRA BANK LTD
LEI 335800E6GTTXKHXE2I75

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

Filing source

Form ADV 2116070 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-3762252994

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
Lina How Ah Chong Director
Eric Alain Venpin Director
Jimmy Wong Yuen Tien Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10 Th Floor, Standard Charter Tower 19 Cybercity
Ebene, O4, 00000