Kotak Fixed Term Fund-XII Segregated Portfolio — Form D/A

Kotak Fixed Term Fund-XII Segregated Portfolio of PORT LOUIS, O4, a pooled investment fund, filed a Form D amendment with the SEC on 2019-04-08. $325K was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2019-04-08
• Form: D/A
• Accession: 0001698817-19-000002
• Industry: Pooled Investment Fund
• Exemptions: 06b,3C,3C.7
• Amount sold: $325K
• Minimum investment: $100K
• Investors: 2
• Security types: fund interests
• SEC file number: 021-281441

Issuer

• Name: Kotak Fixed Term Fund-XII Segregated Portfolio
• CIK: 0001698817
• Entity type: Other
• Jurisdiction: CAYMAN ISLANDS
• Incorporated: 2017
• Address: C/o IQ EQ Fund Services (Mauritius) Ltd 33 EDITH CAVELL STREET, PORT LOUIS, O4, 11324
• Phone: 230-212-9800

Officers, directors & promoters (8)

Other filings by this issuer (3)

More

• CIK 1698817 on SEC EDGAR (source of record)
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