0000913849-14-000189.txt : 20140602 0000913849-14-000189.hdr.sgml : 20140602 20140530173943 ACCESSION NUMBER: 0000913849-14-000189 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140602 DATE AS OF CHANGE: 20140530 EFFECTIVENESS DATE: 20140602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KABOUTER FUND II, LLC CENTRAL INDEX KEY: 0001276449 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-61939 FILM NUMBER: 14881520 BUSINESS ADDRESS: STREET 1: 1 EAST WACKER DRIVE STREET 2: SUITE 2505 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-546-4260 MAIL ADDRESS: STREET 1: 1 EAST WACKER DRIVE STREET 2: SUITE 2505 CITY: CHICAGO STATE: IL ZIP: 60601 FORMER COMPANY: FORMER CONFORMED NAME: KABOUTER FUND II LLC DATE OF NAME CHANGE: 20040226 FORMER COMPANY: FORMER CONFORMED NAME: KABOUTER FUND LLC DATE OF NAME CHANGE: 20040114 D/A 1 primary_doc.xml X0707 D/A LIVE 0001276449 KABOUTER FUND II, LLC 1 EAST WACKER DRIVE SUITE 2505 CHICAGO IL ILLINOIS 60601 312-546-4260 DELAWARE None KABOUTER FUND II LLC KABOUTER FUND LLC Limited Liability Company true - - KABOUTER MANAGEMENT, LLC 1 EAST WACKER DRIVE SUITE 2505 CHICAGO IL ILLINOIS 60601 Executive Officer MANAGER OF ISSUER MARCEL P HOUTZAGER 2 MARINA BOULEVARD, BUILDING B SUITE 300 SAN FRANCISCO CA CALIFORNIA 94123 Executive Officer EXECUTIVE OFFICER OF MANAGER OF ISSUER PETER A ZALDIVAR 1 EAST WACKER DRIVE SUITE 2505 CHICAGO IL ILLINOIS 60601 Executive Officer EXECUTIVE OFFICER OF MANAGER OF ISSUER LINDA - CHOI 1 EAST WACKER DRIVE SUITE 2505 CHICAGO IL ILLINOIS 60601 Executive Officer EXECUTIVE OFFICER OF MANAGER OF ISSUER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000913849-13-000178 2003-10-02 true true false 500000 Indefinite 242392967 Indefinite false 109 0 0 0 A MANAGEMENT FEE WILL BE PAID TO KABOUTER MANAGEMENT, LLC, WHICH IS THE MANAGER OF THE ISSUER. false KABOUTER FUND II, LLC /s/Linda Choi LINDA CHOI COO OF KABOUTER MANAGEMENT, LLC, MANAGER 2014-05-29