Form D · Hedge Fund

Kabouter Fund I QP, LLC

Chicago, IL · CIK 0001527584

Offering snapshot reported May 13, 2026 · SEC filing

Reported sold
$306M
Indefinite offering
Investors reported
98
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$153M$306MAug 15, 2011: $88,444,015.00Aug 15, 2011Aug 13, 2012: $161,181,762.00Jun 20, 2013: $145,801,815.00Jun 20, 2014: $152,525,615.00Nov 21, 2014: $152,540,655.00Nov 23, 2015: $193,644,576.00May 18, 2016: $196,587,876.00May 9, 2017: $211,017,029.00May 9, 2018: $233,943,029.00May 10, 2019: $244,075,973.00May 11, 2020: $248,722,842.00May 11, 2021: $250,782,292.00Jun 16, 2022: $253,407,242.00May 11, 2023: $257,020,204.00May 13, 2024: $301,366,029.00May 13, 2025: $304,117,160.00May 13, 2026: $305,617,160.00May 13, 2026

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$304,117,160 → $305,617,160
  • Reported investors97 → 98

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 13, 2026Amendment$305,617,160$1,500,000vs May 13, 202598SEC filing
May 13, 2025Amendment$304,117,160$2,751,131vs May 13, 202497SEC filing
May 13, 2024Amendment$301,366,029$44,345,825vs May 11, 202396SEC filing
May 11, 2023Amendment$257,020,204$3,612,962vs Jun 16, 202290SEC filing
Jun 16, 2022Amendment$253,407,242$2,624,950vs May 11, 202185SEC filing
May 11, 2021Amendment$250,782,292$2,059,450vs May 11, 202080SEC filing
May 11, 2020Amendment$248,722,842$160,278,827vs Aug 15, 201179SEC filing
May 10, 2019Amendment$244,075,973$155,631,958vs Aug 15, 201177SEC filing
May 9, 2018Amendment$233,943,029$22,926,000vs May 9, 201775SEC filing
May 9, 2017Amendment$211,017,029$17,372,453vs Nov 23, 201563SEC filing
May 18, 2016Amendment$196,587,876$2,943,300vs Nov 23, 201558SEC filing
Nov 23, 2015Amendment$193,644,576$41,103,921vs Nov 21, 201457SEC filing
Nov 21, 2014Amendment$152,540,655$15,040vs Jun 20, 201456SEC filing
Jun 20, 2014Amendment$152,525,615$6,723,800vs Jun 20, 201354SEC filing
Jun 20, 2013Amendment$145,801,815-$15,379,947vs Aug 13, 201253SEC filing
Aug 13, 2012Amendment$161,181,762$72,737,747vs Aug 15, 201141SEC filing
Aug 15, 2011Initial$88,444,015No comparison18SEC 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
021-164475

Source: Form D, filed May 13, 2026. 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 FUND I (QP), LLC

Investment adviser: KABOUTER MANAGEMENT, LLC

Gross asset value
$191M
Beneficial owners
34
ADV minimum commitment
$500K

Reported in Form ADV on Mar 30, 2026. 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 2080141 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1592779877

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
NameReported role
Linda Choi Executive
David Hein Executive
Marcel P. Houtzager Executive
Kabouter Management, Llc Executive
N/A Kabouter Management, Llc Executive
Sandeep Shah Executive
Christopher K. Yarbrough Executive
Peter A. Zaldivar Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
401 North Michigan Avenue Suite 640
Chicago, IL, 60611