Form D · Other Investment Fund

KABOUTER INTERNATIONAL MISSION FUND, LLC

Chicago, IL · CIK 0001629121

Offering snapshot reported May 11, 2023 · SEC filing

Reported sold
$33.6M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.8M$33.6MDec 30, 2014May 18, 2016: $4,500,000.00May 9, 2017: $7,500,000.00May 9, 2018: $32,500,000.00May 10, 2019: $32,700,000.00May 11, 2020: $32,950,000.00May 11, 2021: $33,343,250.00Jun 16, 2022: $33,636,000.00May 11, 2023: $33,636,000.00May 11, 2023

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 11, 2023Amendment$33,636,000$0vs Jun 16, 20227SEC filing
Jun 16, 2022Amendment$33,636,000$292,750vs May 11, 20217SEC filing
May 11, 2021Amendment$33,343,250$393,250vs May 11, 20207SEC filing
May 11, 2020Amendment$32,950,000$250,000vs May 10, 20196SEC filing
May 10, 2019Amendment$32,700,000No comparison5SEC filing
May 9, 2018Amendment$32,500,000$25,000,000vs May 9, 20174SEC filing
May 9, 2017Amendment$7,500,000No comparison3SEC filing
May 18, 2016Amendment$4,500,000No comparison2SEC filing
Nov 23, 2015AmendmentYet to sellNo comparison0SEC filing
Dec 30, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-231040

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 INTERNATIONAL MISSION FUND, LLC

Investment adviser: KABOUTER MANAGEMENT, LLC

Gross asset value
$24.8M
Beneficial owners
6
ADV minimum commitment
$500K

Reported in Form ADV on Mar 27, 2023. 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 1707966 · Mar 27, 2023 · Schedule D 7.B.(1), fund 805-9400226185

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
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