0000913849-16-000546.txt : 20160518
0000913849-16-000546.hdr.sgml : 20160518
20160517184143
ACCESSION NUMBER: 0000913849-16-000546
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: 20160518
DATE AS OF CHANGE: 20160517
EFFECTIVENESS DATE: 20160518
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-231040
FILM NUMBER: 161658917
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/A
1
primary_doc.xml
X0707
D/A
LIVE
0001629121
KABOUTER INTERNATIONAL MISSION FUND, 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
MANAGER OF ISSUER
MARCEL
P.
HOUTZAGER
1110 MAR WEST STREET
SUITE E
TIBURON
CA
CALIFORNIA
94920
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
CHRISTOPHER
K.
YARBROUGH
401 NORTH MICHIGAN AVENUE
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
0000913849-15-000326
2016-01-01
true
true
true
false
500000
Indefinite
4500000
Indefinite
false
2
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/Christopher K. Yarbrough
Christopher K. Yarbrough
CCO and Senior Legal Counsel of Kabouter Management, LLC
2016-05-12