0000913849-14-000406.txt : 20141230 0000913849-14-000406.hdr.sgml : 20141230 20141230112701 ACCESSION NUMBER: 0000913849-14-000406 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 FUND, LLC CENTRAL INDEX KEY: 0001629121 IRS NUMBER: 472291461 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-231040 FILM NUMBER: 141314953 BUSINESS ADDRESS: STREET 1: C/O KABOUTER MANAGEMENT, LLC STREET 2: 401 NORTH MICHIGAN AVENUE, SUITE 2510 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-546-4260 MAIL ADDRESS: STREET 1: C/O KABOUTER MANAGEMENT, LLC STREET 2: 401 NORTH MICHIGAN AVENUE, SUITE 2510 CITY: CHICAGO STATE: IL ZIP: 60611 D 1 primary_doc.xml X0707 D LIVE 0001629121 KABOUTER INTERNATIONAL MISSION FUND, LLC C/O KABOUTER MANAGEMENT, LLC 401 NORTH MICHIGAN AVENUE, SUITE 2510 CHICAGO IL ILLINOIS 60611 312-546-4260 DELAWARE None None Limited Liability Company true 2014 - KABOUTER MANAGEMENT, LLC 401 NORTH MICHIGAN AVENUE SUITE 2510 CHICAGO IL ILLINOIS 60611 Executive Officer Promoter MANAGER OF ISSUER MARCEL P HOUTZAGER 2 MARINA BOULEVARD, BUILDING B SUITE 300 SAN FRANCISCO CA CALIFORNIA 94123 Executive Officer PETER A ZALDIVAR 401 NORTH MICHIGAN AVENUE SUITE 2510 CHICAGO IL ILLINOIS 60611 Executive Officer LINDA CHOI 401 NORTH MICHIGAN AVENUE SUITE 2510 CHICAGO IL ILLINOIS 60611 Executive Officer 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 MANAGER OF THE ISSUER. false KABOUTER INTERNATIONAL MISSION FUND, LLC /s/Linda Choi Linda Choi COO of Kabouter Management, LLC 2014-12-30