Form D · Other Investment Fund

KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC

Chicago, IL · CIK 0001569337

Offering snapshot reported May 13, 2026 · SEC filing

Reported sold
$1.81B
Indefinite offering
Investors reported
529
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Feb 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$904M$1.81BFeb 11, 2013: $5,000,000.00Feb 11, 2013Jun 20, 2013: $13,500,000.00Jun 20, 2014: $272,340,000.00Nov 21, 2014: $535,299,753.00Nov 23, 2015: $827,246,034.00May 18, 2016: $936,861,034.00May 9, 2017: $1,306,391,926.00May 9, 2018: $1,441,882,259.00May 10, 2019: $1,556,724,634.00May 11, 2020: $1,635,540,603.00May 11, 2021: $1,709,646,806.00Jun 16, 2022: $1,793,086,656.00May 11, 2023: $1,802,007,420.00May 13, 2024: $1,804,850,874.00May 14, 2025: $1,807,791,709.00May 13, 2026: $1,807,792,855.00May 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$1,807,791,709 → $1,807,792,855

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 13, 2026Amendment$1,807,792,855$1,146vs May 14, 2025529SEC filing
May 14, 2025Amendment$1,807,791,709$2,940,835vs May 13, 2024529SEC filing
May 13, 2024Amendment$1,804,850,874$2,843,454vs May 11, 2023528SEC filing
May 11, 2023Amendment$1,802,007,420$8,920,764vs Jun 16, 2022525SEC filing
Jun 16, 2022Amendment$1,793,086,656$83,439,850vs May 11, 2021525SEC filing
May 11, 2021Amendment$1,709,646,806$74,106,203vs May 11, 2020511SEC filing
May 11, 2020Amendment$1,635,540,603$78,815,969vs May 10, 2019485SEC filing
May 10, 2019Amendment$1,556,724,634$1,551,724,634vs Feb 11, 2013457SEC filing
May 9, 2018Amendment$1,441,882,259$135,490,333vs May 9, 2017417SEC filing
May 9, 2017Amendment$1,306,391,926$479,145,892vs Nov 23, 2015340SEC filing
May 18, 2016Amendment$936,861,034$109,615,000vs Nov 23, 2015209SEC filing
Nov 23, 2015Amendment$827,246,034$554,906,034vs Jun 20, 2014191SEC filing
Nov 21, 2014Amendment$535,299,753$262,959,753vs Jun 20, 2014114SEC filing
Jun 20, 2014Amendment$272,340,000$258,840,000vs Jun 20, 201365SEC filing
Jun 20, 2013Amendment$13,500,000$8,500,000vs Feb 11, 20134SEC filing
Feb 11, 2013Initial$5,000,000No comparison1SEC 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
021-191662

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 INTERNATIONAL OPPORTUNITIES FUND II, LLC

Investment adviser: KABOUTER MANAGEMENT, LLC

Gross asset value
$97.5M
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 805-6574809420

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