0001209191-20-028149.txt : 20200511 0001209191-20-028149.hdr.sgml : 20200511 20200511110552 ACCESSION NUMBER: 0001209191-20-028149 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: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20863330 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 X0708 D/A LIVE 0001276449 KABOUTER FUND II, LLC 401 North Michigan Avenue Suite 2510 Chicago IL ILLINOIS 60611 (312) 546-4260 DELAWARE Kabouter Fund II LLC Kabouter Fund LLC KABOUTER FUND II LLC KABOUTER FUND LLC Limited Liability Company true N/A Kabouter Management, LLC 401 North Michigan Avenue Suite 2510 Suite 2510 IL ILLINOIS 60611 Executive Officer Manager of the Issuer Marcel P. Houtzager 1120 Mar West Street Suite A Tiburon CA CALIFORNIA 94920 Executive Officer Executive Officer of Manager of the Issuer Peter A. Zaldivar 401 North Michigan Avenue Suite 2510 Chicago IL ILLINOIS 60611 Executive Officer Executive Officer of Manager of the Issuer Linda Choi 401 North Michigan Avenue Suite 2510 Chicago IL ILLINOIS 60611 Executive Officer Executive Officer of Manager of the Issuer Christopher K. Yarbrough 401 North Michigan Avenue Suite 2510 Chicago IL ILLINOIS 60611 Executive Officer CCO and General Counsel of Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.1 3C true 0000913849-19-000275 2003-10-02 true true true false 500000 Indefinite 249459129 Indefinite false 114 0 0 0 A management fee will be paid to Kabouter Management, LLC, which is the Manager of the issuer. The principals of Kabouter Management, LLC are entitled to receive a performance allocation from the issuer. false KABOUTER FUND II, LLC Christopher Yarbrough Christopher K. Yarbrough CCO and General Counsel of Kabouter Management, LLC 2020-05-07