0001213900-26-055589.txt : 20260513 0001213900-26-055589.hdr.sgml : 20260513 20260513121653 ACCESSION NUMBER: 0001213900-26-055589 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260513 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KABOUTER FUND II, LLC CENTRAL INDEX KEY: 0001276449 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-61939 FILM NUMBER: 26972079 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 640 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 640 Chicago IL ILLINOIS 60611 Executive Officer Manager of the Issuer Peter A. Zaldivar 401 North Michigan Avenue Suite 640 Chicago IL ILLINOIS 60611 Executive Officer Executive Officer of Manager of the Issuer Marcel P. Houtzager 401 North Michigan Avenue Suite 640 Chicago IL ILLINOIS 60611 Executive Officer Executive Officer of Manager of the Issuer Linda Choi 401 North Michigan Avenue Suite 640 Chicago IL ILLINOIS 60611 Executive Officer Chief Operating Officer of the Manager of the Issuer Sandeep Shah 401 North Michigan Avenue Suite 640 Chicago IL ILLINOIS 60611 Executive Officer Chief Financial Officer of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001213900-25-042627 2003-10-02 true true false 500000 Indefinite 252542041 Indefinite false 123 0 0 0 A management fee will be paid to the Manager of the Issuer. The principals of the Manager are entitled to receive a performance allocation from the Issuer. false KABOUTER FUND II, LLC /s/ Linda Choi Linda Choi Chief Operating Officer of the Manager of the Issuer 2026-05-13