EFDID: 468385EFD: View Filing

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

Accession: 0001956049-24-000001 (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
    Aidan O'Donoghue
    Director 
    Authorised signatory of Director of Trustee, Ocorian Trust (Cayman) Limited, of issuer
    Laura Redman
    Director 
    Authorised signatory of Director of Trustee, Ocorian Trust (Cayman) Limited, of issuer
EDGAR: Offering Information
  • Accession Date:
    01/03/2024
  • First Sale Date:
    11/30/2023
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $2,260,000
  • 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 CA, DE, FL, GA, IL, KY, MA, NJ, NY, PA, TX, VA
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Global Aditus Fund - Kotak Credit Opportunities Fund/s/ Laura RedmanLaura RedmanDirector of Trustee2024-01-03
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