0001276449-11-000001.txt : 20110314 0001276449-11-000001.hdr.sgml : 20110314 20110314131142 ACCESSION NUMBER: 0001276449-11-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20110314 DATE AS OF CHANGE: 20110314 EFFECTIVENESS DATE: 20110314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KABOUTER FUND II, LLC CENTRAL INDEX KEY: 0001276449 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-61939 FILM NUMBER: 11684644 BUSINESS ADDRESS: STREET 1: 1 EAST WACKER DRIVE STREET 2: SUITE 2505 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-546-4260 MAIL ADDRESS: STREET 1: 1 EAST WACKER DRIVE STREET 2: SUITE 2505 CITY: CHICAGO STATE: IL ZIP: 60601 FORMER COMPANY: FORMER CONFORMED NAME: KABOUTER FUND II LLC DATE OF NAME CHANGE: 20040226 FORMER COMPANY: FORMER CONFORMED NAME: KABOUTER FUND LLC DATE OF NAME CHANGE: 20040114 D/A 1 primary_doc.xml X0704 D/A LIVE 0001276449 KABOUTER FUND II, LLC 1 EAST WACKER DRIVE SUITE 2505 CHICAGO IL ILLINOIS 60601 312-546-4260 DELAWARE KABOUTER FUND II LLC KABOUTER FUND LLC Limited Liability Company true N/A Kabouter Management, LLC 1 East Wacker Drive Suite 2505 Chicago IL ILLINOIS 60601 Promoter Manager of Issuer Marcel P. Houtzager 29 Shady Lane Ross CA CALIFORNIA 94957 Executive Officer Executive Officer of Manager of Issuer Peter A. Zaldivar 1 East Wacker Drive Suite 2505 Chicago IL ILLINOIS 60601 Executive Officer Executive Officer of Manager of Issuer Linda Choi 1 East Wacker Drive Suite 2505 Chicago IL ILLINOIS 60601 Executive Officer Executive Officer of Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0001276449-10-000002 2003-10-02 true true false 500000 300000000 192794432 107205568 Item 11. - Minimum investment amount may be waived. Item 13.(a) and (c) - These amounts are estimates, as this is a continuous offering. false 93 0 0 0 false KABOUTER FUND II, LLC Linda Choi Linda Choi COO of Kabouter Management, LLC, Manager 2011-03-14