0000913849-14-000376.txt : 20141121 0000913849-14-000376.hdr.sgml : 20141121 20141121162950 ACCESSION NUMBER: 0000913849-14-000376 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: 20141121 DATE AS OF CHANGE: 20141121 EFFECTIVENESS DATE: 20141121 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: 141243280 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 D/A 1 primary_doc.xml X0707 D/A LIVE 0001569337 KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC 401 NORTH MICHIGAN AVENUE SUITE 2510 CHICAGO IL ILLINOIS 60611 312-546-4260 DELAWARE None None Limited Liability Company true 2013 - KABOUTER MANAGEMENT, LLC 401 NORTH MICHIGAN AVENUE 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.7 true 0000913849-14-000201 2013-02-01 true true true false 500000 Indefinite 535299753 Indefinite false 114 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 2014-11-21