0000913849-14-000201.txt : 20140620 0000913849-14-000201.hdr.sgml : 20140620 20140620164431 ACCESSION NUMBER: 0000913849-14-000201 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)(7) FILED AS OF DATE: 20140620 DATE AS OF CHANGE: 20140620 EFFECTIVENESS DATE: 20140620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC CENTRAL INDEX KEY: 0001569337 IRS NUMBER: 800888329 STATE OF INCORPORATION: DE FISCAL YEAR END: 1212 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-191662 FILM NUMBER: 14933351 BUSINESS ADDRESS: STREET 1: 1 EAST WACKER DRIVE SUITE 2505 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-546-4260 MAIL ADDRESS: STREET 1: 1 EAST WACKER DRIVE SUITE 2505 CITY: CHICAGO STATE: IL ZIP: 60601 D/A 1 primary_doc.xml X0707 D/A LIVE 0001569337 KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC 1 EAST WACKER DRIVE SUITE 2505 CHICAGO IL ILLINOIS 60601 312-546-4260 DELAWARE None None Limited Liability Company true 2013 - 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.7 true 0000913849-13-000192 2013-02-01 true true false 500000 Indefinite 272340000 Indefinite false 65 0 0 0 A MANAGEMENT FEE WILL BE PAID TO KABOUTER MANAGEMENT, LLC, WHICH IS THE MANAGER OF THE ISSUER. false KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC /s/Linda Choi Linda Choi COO of Kabouter Management, LLC 2014-06-20