0000913849-14-000408.txt : 20141230
0000913849-14-000408.hdr.sgml : 20141230
20141230112901
ACCESSION NUMBER: 0000913849-14-000408
CONFORMED SUBMISSION TYPE: D
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: 20141230
DATE AS OF CHANGE: 20141230
EFFECTIVENESS DATE: 20141230
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KABOUTER INTERNATIONAL MISSION OFFSHORE FUND, LTD.
CENTRAL INDEX KEY: 0001629082
IRS NUMBER: 981205297
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-231042
FILM NUMBER: 141314964
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 312-546-4260
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D
1
primary_doc.xml
X0707
D
LIVE
0001629082
KABOUTER INTERNATIONAL MISSION OFFSHORE FUND, LTD.
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, P.O. BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
312-546-4260
CAYMAN ISLANDS
None
None
Other
CAYMAN ISLANDS EXEMPTED CORPORATION
true
2014
-
KABOUTER MANAGEMENT, LLC
401 NORTH MICHIGAN AVENUE
SUITE 2510
CHICAGO
IL
ILLINOIS
60611
Promoter
INVESTMENT MANAGER OF THE ISSUER
MARCEL
P
HOUTZAGER
2 MARINA BOULEVARD, BUILDING B
SUITE 300
SAN FRANCISCO
CA
CALIFORNIA
94123
Executive Officer
MEMBER AND PRINCIPAL OF THE INVESTMENT MANAGER
PETER
A
ZALDIVAR
401 NORTH MICHIGAN AVENUE
SUITE 2510
CHICAGO
IL
ILLINOIS
60611
Executive Officer
MEMBER AND PRINCIPAL OF THE INVESTMENT MANAGER
LINDA
CHOI
401 NORTH MICHIGAN AVENUE
SUITE 2510
CHICAGO
IL
ILLINOIS
60611
Executive Officer
Director
COO OF THE INVESTMENT MANAGER AND DIRECTOR OF THE ISSUER
CHARLES
THOMAS
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, P.O. BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
Director
OMAR
WRIGHT
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, P.O. BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
true
false
500000
Indefinite
0
Indefinite
false
0
0
0
0
A MANAGEMENT FEE WILL BE PAID TO KABOUTER MANAGEMENT, LLC, WHICH IS THE INVESTMENT MANAGER OF THE ISSUER.
false
KABOUTER INTERNATIONAL MISSION OFFSHORE FUND, LTD.
/s/Linda Choi
Linda Choi
Director
2014-12-30