Form D · Hedge Fund

KABOUTER FUND II, LLC

Chicago, IL · CIK 0001276449

Offering snapshot reported May 13, 2026 · SEC filing

Reported sold
$253M
Indefinite offering
Investors reported
123
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Oct 2, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$126M$253MMay 11, 2021: $249,459,129.00May 11, 2021Jun 16, 2022: $249,459,129.00Jun 16, 2022May 11, 2023: $250,991,265.00May 11, 2023May 13, 2024: $252,315,164.00May 13, 2024May 13, 2025: $252,510,041.00May 13, 2025May 13, 2026: $252,542,041.00May 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$252,510,041 → $252,542,041

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 13, 2026Amendment$252,542,041$32,000vs May 13, 2025123SEC filing
May 13, 2025Amendment$252,510,041$194,877vs May 13, 2024123SEC filing
May 13, 2024Amendment$252,315,164$1,323,899vs May 11, 2023120SEC filing
May 11, 2023Amendment$250,991,265$1,532,136vs Jun 16, 2022120SEC filing
Jun 16, 2022Amendment$249,459,129$0vs May 11, 2021118SEC filing
May 11, 2021Amendment$249,459,129No comparisonNot reportedSEC filing
May 11, 2020Amendment$249,459,129$0vs May 10, 2019114SEC filing
May 10, 2019Amendment$249,459,129No comparison114SEC filing
May 9, 2018Amendment$249,409,129$100,000vs May 9, 2017112SEC filing
May 9, 2017Amendment$249,309,129$2,216,336vs Nov 23, 2015111SEC filing
May 18, 2016Amendment$249,159,129$2,066,336vs Nov 23, 2015111SEC filing
Nov 23, 2015Amendment$247,092,793$4,044,826vs Nov 21, 2014111SEC filing
Nov 21, 2014Amendment$243,047,967$655,000vs Jun 2, 2014109SEC filing
Jun 2, 2014Amendment$242,392,967$11,972,048vs May 30, 2013109SEC filing
May 30, 2013Amendment$230,420,919$138,665,351vs Nov 9, 2011109SEC filing
Nov 9, 2011Amendment$91,755,568-$101,038,864vs Mar 14, 201175SEC filing
Mar 14, 2011Amendment$192,794,432$6,915,000vs Nov 9, 201093SEC filing
Nov 9, 2010Amendment$185,879,432$6,470,000vs Nov 12, 200989SEC filing
Nov 12, 2009Amendment$179,409,432No comparison85SEC filing
Jan 24, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-61939

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 II, LLC

Investment adviser: KABOUTER MANAGEMENT, LLC

Gross asset value
$61.4M
Beneficial owners
27
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 805-6147517377

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
Craig W. Millikin 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