KABOUTER FUND II, LLC

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Kabouter Management, LLC, Peter A. Zaldivar, Marcel P. Houtzager, Linda Choi, Christopher K. Yarbrough, DAVID HEIN, MARCEL P HOUTZAGER, PETER A ZALDIVAR, Craig W. Millikin
Entity Type
Limited Liability Company
CIK
0001276449
Previous Names
KABOUTER FUND II, LLC, KABOUTER FUND II LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/13/2024 Pooled Investment Fund $1,323,899 $252,315,164 Indefinite Indefinite 10/2/2003 5/10/2024 D/A 000095012324004460
5/11/2023 Pooled Investment Fund $1,532,136 $250,991,265 Indefinite Indefinite 10/2/2003 5/8/2023 D/A 000120919123028620
6/16/2022 Pooled Investment Fund $0 $249,459,129 Indefinite Indefinite 10/2/2003 6/14/2022 D/A 000120919122037457
5/11/2021 Pooled Investment Fund $0 $249,459,129 Indefinite Indefinite 10/2/2003 5/10/2021 D/A 000120919121031548
5/11/2020 Equity, Pooled Investment Fund $0 $249,459,129 Indefinite Indefinite 10/2/2003 5/7/2020 D/A 000120919120028149
5/10/2019 Equity, Pooled Investment Fund $249,459,129 Indefinite Indefinite 10/2/2003 5/9/2019 D/A 000091384919000275
5/9/2018 Equity, Pooled Investment Fund $100,000 $249,409,129 Indefinite Indefinite 10/2/2003 5/9/2017 D/A 000091384918000250
5/9/2017 Equity, Pooled Investment Fund $2,216,336 $249,309,129 Indefinite Indefinite 10/2/2003 5/9/2017 D/A 000091384917000186
5/18/2016 Equity, Pooled Investment Fund $2,066,336 $249,159,129 Indefinite Indefinite 10/2/2003 5/12/2016 D/A 000091384916000543
11/23/2015 Equity, Pooled Investment Fund $4,044,826 $247,092,793 Indefinite Indefinite 10/2/2003 11/23/2015 D/A 000091384915000324
11/21/2014 Equity, Pooled Investment Fund $655,000 $243,047,967 Indefinite Indefinite 10/2/2003 11/21/2014 D/A 000091384914000375
6/2/2014 Pooled Investment Fund $11,972,048 $242,392,967 Indefinite Indefinite 10/2/2003 5/29/2014 D/A 000091384914000189
5/30/2013 Pooled Investment Fund $138,665,351 $230,420,919 Indefinite Indefinite 10/2/2003 5/29/2013 D/A 000091384913000178
11/9/2011 Pooled Investment Fund -$101,038,864 $91,755,568 $150,000,000 $58,244,432 10/2/2003 11/9/2011 D/A 000127644911000002
3/14/2011 Pooled Investment Fund $6,915,000 $192,794,432 $300,000,000 $107,205,568 10/2/2003 3/14/2011 D/A 000127644911000001
11/9/2010 Pooled Investment Fund $6,470,000 $185,879,432 $300,000,000 $114,120,568 10/2/2003 11/9/2010 D/A 000127644910000002
11/12/2009 Other $179,409,432 $200,000,000 $20,590,568 10/2/2003 11/10/2009 D/A 000127644909000004