Found 12 results

Name Type of Offering Accepted Date
Kotak Advantage Fund -I (Segregated Portfolio of K Opportunities Fund SPC) See All Filings
D/A 2018-11-08 11:19:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001591960
Filed Document 0001591960-18-000002
Exclusions or Exemptions 506b
Accepted Date 2018-11-08 11:19:06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MAURITIUS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Kotak Advantage Fund -1 (Segregated Portfolio of K Opportunities Fund SPC) See All Filings
D/A 2015-11-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001591960
Filed Document 0001591960-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-11-10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MAURITIUS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Kotak Advantage Fund -1 (Segregated Portfolio of K Opportunities Fund SPC) See All Filings
D/A 2017-10-31 12:52:27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001591960
Filed Document 0001591960-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-10-31 12:52:27
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MAURITIUS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Kotak Advantage Fund -I (Segregated Portfolio of K Opportunities Fund SPC) See All Filings
D/A 2019-11-13 12:01:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001591960
Filed Document 0001591960-19-000002
Exclusions or Exemptions 506b
Accepted Date 2019-11-13 12:01:55
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MAURITIUS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Kotak Advantage Fund -1 (Segregated Portfolio of K Opportunities Fund SPC) See All Filings
D/A 2013-12-06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001591960
Filed Document 0001591960-13-000003
Exclusions or Exemptions 506b
Accepted Date 2013-12-06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MAURITIUS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Kotak Advantage Fund -1 (Segregated Portfolio of K Opportunities Fund SPC) See All Filings
D/A 2014-12-19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001591960
Filed Document 0001591960-14-000001
Exclusions or Exemptions 506b
Accepted Date 2014-12-19
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MAURITIUS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Kotak Advantage Fund -I (Segregated Portfolio of K Opportunities Fund SPC) See All Filings
D/A 2017-11-06 11:59:11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001591960
Filed Document 0001591960-17-000003
Exclusions or Exemptions 506b
Accepted Date 2017-11-06 11:59:11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MAURITIUS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
K Opportunities Fund SPC See All Filings
D 2013-11-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001591960
Filed Document 0001591960-13-000001
Exclusions or Exemptions 506b
Accepted Date 2013-11-15
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MAURITIUS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Kotak Advantage Fund -1 (Segregated Portfolio of K Opportunities Fund SPC) See All Filings
D/A 2016-10-20 13:32:30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001591960
Filed Document 0001591960-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-10-20 13:32:30
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MAURITIUS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Kotak Advantage Fund -I (Segregated Portfolio of K Opportunities Fund SPC) See All Filings
D/A 2020-11-12 12:53:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001591960
Filed Document 0001591960-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-11-12 12:53:55
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MAURITIUS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Kotak Advantage Fund -I (Segregated Portfolio of K Opportunities Fund SPC) See All Filings
D/A 2019-11-08 11:55:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001591960
Filed Document 0001591960-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-11-08 11:55:28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MAURITIUS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Kotak Advantage Fund -I (Segregated Portfolio of K Opportunities Fund SPC) See All Filings
D/A 2018-11-08 11:39:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001591960
Filed Document 0001591960-18-000003
Exclusions or Exemptions 506b
Accepted Date 2018-11-08 11:39:49
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MAURITIUS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund