EFDID: 468385EFD: View Filing

Issuer: Global Aditus Fund - Kotak Credit Opportunities Fund (0001956049) - D/A

Accession: 0001956049-22-000002 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
  • Entity Name:
    Global Aditus Fund - Kotak Credit Opportunities Fund
  • Entity Type:
    Other
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Within 5 years (2020)
  • Address:
    C/O IQ EQ FUND SERVICES (MAURITIUS) LTD
    33 EDITH CAVELL STREET

    PORT LOUIS, O4 11324
  • Persons:
    Related Persons 2
    Andre Slabbert
    Director 
    Director of Trustee, Ocorian Trust (Cayman) Limited, of issuer
    Laura Redman
    Director 
    Director of Trustee, Ocorian Trust (Cayman) Limited, of issuer
EDGAR: Offering Information
  • Accession Date:
    12/15/2022
  • First Sale Date:
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $0
  • Exemptions:
    Section 3(c)(1) , Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices

Notices found in EFD

Filed:CA, DE, KY, MA, MI, NJ, NY, PA, TX, VA
Inactive:GA, IL
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Kotak Mahindra Inc. 47251 None None DE, IL, MA, TX, FL, GA, NY, VA, NJ, CA, KY
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Global Aditus Fund - Kotak Credit Opportunities Fund/s/ Laura RedmanLaura RedmanDirector of Trustee2022-12-14
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Feb. 13, 2026 468385: 0001956049-26-000001 Global Aditus Fund - Kotak Credit Opportunities Fund
Amount Sold: $8,110,000
D/A Feb. 05, 2025 468385: 0001956049-25-000001 Global Aditus Fund - Kotak Credit Opportunities Fund
Amount Sold: $2,610,000
D/A Jan. 03, 2024 468385: 0001956049-24-000001 Global Aditus Fund - Kotak Credit Opportunities Fund
Amount Sold: $2,260,000
D/A Dec. 15, 2022 468385: 0001956049-22-000002 Global Aditus Fund - Kotak Credit Opportunities Fund
D Dec. 13, 2022 468385: 0001956049-22-000001 Global Aditus Fund - Kotak Credit Opportunities Fund