0000913849-14-000375.txt : 20141121 0000913849-14-000375.hdr.sgml : 20141121 20141121162553 ACCESSION NUMBER: 0000913849-14-000375 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: 20141121 DATE AS OF CHANGE: 20141121 EFFECTIVENESS DATE: 20141121 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: 141243241 BUSINESS ADDRESS: STREET 1: 401 NORTH MICHIGAN AVENUE STREET 2: SUITE 2510 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-546-4260 MAIL ADDRESS: STREET 1: 401 NORTH MICHIGAN AVENUE STREET 2: SUITE 2510 CITY: CHICAGO STATE: IL ZIP: 60611 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 401 NORTH MICHIGAN AVENUE SUITE 2510 CHICAGO IL ILLINOIS 60611 312-546-4260 DELAWARE None KABOUTER FUND II LLC KABOUTER FUND LLC Limited Liability Company true - KABOUTER MANAGEMENT, LLC 401 NORTH MICHIGAN AVENUE SUITE 2510 CHICAGO IL ILLINOIS 60611 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 401 NORTH MICHIGAN AVENUE SUITE 2510 CHICAGO IL ILLINOIS 60611 Executive Officer EXECUTIVE OFFICER OF MANAGER OF ISSUER LINDA CHOI 401 NORTH MICHIGAN AVENUE SUITE 2510 CHICAGO IL ILLINOIS 60611 Executive Officer EXECUTIVE OFFICER OF MANAGER OF ISSUER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000913849-14-000189 2003-10-02 true true true false 500000 Indefinite 243047967 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 2014-11-21