0000913849-18-000245.txt : 20180509 0000913849-18-000245.hdr.sgml : 20180509 20180509165303 ACCESSION NUMBER: 0000913849-18-000245 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: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KABOUTER EMERGING MARKETS FUND, LLC CENTRAL INDEX KEY: 0001739965 IRS NUMBER: 384052430 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-312029 FILM NUMBER: 18819123 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 1 primary_doc.xml X0708 D LIVE 0001739965 KABOUTER EMERGING MARKETS FUND, LLC 401 NORTH MICHIGAN AVENUE SUITE 2510 CHICAGO IL ILLINOIS 60611 312-546-4260 DELAWARE None None Limited Liability Company true 2017 N/A Kabouter Management, LLC 401 North Michigan Avenue Suite 2510 Chicago IL ILLINOIS 60611 Executive Officer Promoter Manager of the Issuer Marcel P. Houtzager 1120 Mar West Street Suite A Tiburon CA CALIFORNIA 94920 Executive Officer Executive Officer of the Manager of Issuer Peter A. Zaldivar 401 North Michigan Avenue Suite 2510 Chicago IL ILLINOIS 60611 Executive Officer Executive Officer of the Manager of Issuer Linda Choi 401 North Michiga Avenue Suite 2510 Chicago IL ILLINOIS 60611 Executive Officer Executive Offiver of the Manager of Issuer Christopher K. Yarbrough 401 North Michigan Avenue Chicago IL ILLINOIS 60611 Executive Officer Pooled Investment Fund Other Investment 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 EMERGING MARKETS FUND, LLC /s/Christopher K. Yarbrough Christopher K. Yarbrough CCO and General Counsel of Kabouter Management, LLC 2018-05-09