Form D · Other Investment Fund

KABOUTER TRANSITION VEHICLE I, LLC

Chicago, IL · CIK 0001856718

Offering snapshot reported May 13, 2026 · SEC filing

Reported sold: $35.4M
Investors reported: 29
Minimum accepted: $500K
First sale: Apr 1, 2021

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 13, 2026	Amendment	$35,424,495	$0vs May 13, 2025	29	SEC filing
May 13, 2025	Amendment	$35,424,495	$2,740,892vs Apr 14, 2021	29	SEC filing
Apr 14, 2021	Initial	$32,683,603	No comparison	27	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: 021-395688

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 TRANSITION VEHICLE I, LLC

Investment adviser: KABOUTER MANAGEMENT, LLC

Gross asset value: $32.7M
Beneficial owners: 16
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 805-5524322842

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
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