0000913849-16-000543.txt : 20160518 0000913849-16-000543.hdr.sgml : 20160518 20160517182530 ACCESSION NUMBER: 0000913849-16-000543 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: 20160518 DATE AS OF CHANGE: 20160517 EFFECTIVENESS DATE: 20160518 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: 161658856 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 N/A KABOUTER MANAGEMENT, LLC 401 NORTH MICHIGAN AVENUE SUITE 2510 CHICAGO IL ILLINOIS 60611 Executive Officer MANAGER OF ISSUER MARCEL P. HOUTZAGER 1110 MAR WEST STREET SUITE E TIBURON CA CALIFORNIA 94920 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 CHRISTOPHER K. YARBROUGH 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 0000913849-15-000324 2003-10-02 true true true false 500000 Indefinite 249159129 Indefinite false 111 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/Christopher K. Yarbrough Christopher K. Yarbrough CCO and Senior Legal Counsel of Kabouter Management, LLC 2016-05-12