Form D · Other Investment Fund

KABOUTER EMERGING MARKETS FUND, LLC

Chicago, IL · CIK 0001739965

Offering snapshot reported May 11, 2023 · SEC filing

Reported sold: $26.2M
Investors reported: 2
Minimum accepted: $500K
First sale: Apr 17, 2018

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$25,897,908 → $26,197,908

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 11, 2023	Amendment	$26,197,908	$300,000vs Jun 16, 2022	2	SEC filing
Jun 16, 2022	Amendment	$25,897,908	$2,542,750vs May 11, 2021	2	SEC filing
May 11, 2021	Amendment	$23,355,158	No comparison	Not reported	SEC filing
May 11, 2020	Amendment	$21,213,344	$342,969vs May 10, 2019	2	SEC filing
May 10, 2019	Amendment	$20,870,375	No comparison	2	SEC filing
May 9, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-312029

Source: Form D, filed May 11, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

KABOUTER EMERGING MARKETS FUND, LLC

Investment adviser: KABOUTER MANAGEMENT, LLC

Gross asset value: $25.2M
Beneficial owners: 19
ADV minimum commitment: $500K

Reported in Form ADV on Jan 22, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1923842 · Jan 22, 2025 · Schedule D 7.B.(1), fund 805-1824561135

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Linda Choi	Executive
Marcel P. Houtzager	Executive
N/A Kabouter Management, Llc	Executive, Promoter
Christopher K. Yarbrough	Executive
Peter A. Zaldivar	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

401 North Michigan Avenue Suite 2510
Chicago, IL, 60611