SEC filing record
Primary Source · SEC.gov

KABOUTER INTERNATIONAL MISSION FUND, LLC

Fund Vehicle2016 vintageRule 506(b), Section 3(c)(7), Section 3(c)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Raised

$34M

Investors

7

Min Invest

$500,000

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What this filing shows

·

Every sentence is a value as filed on SEC Form D

KABOUTER INTERNATIONAL MISSION FUND, LLC is a Delaware limited liability company that first filed a Form D on December 30, 2014 and most recently amended it on May 11, 2023, describing itself as a other investment fund. The offering claims Rule 506(b), Section 3(c)(7), Section 3(c) and covers pooled investment fund interests. KABOUTER INTERNATIONAL MISSION FUND, LLC reported $33,636,000 sold from 7 investors in an offering of indefinite size as of the Form D filed May 11, 2023. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $500,000. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer's address of record is C/O Kabouter Management, LLC, 401 North Michigan Avenue, Suite 2510, Chicago, IL 60611.

Critical Disclosures

What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.

Reporting lapsed · Form D · last filing May 11, 2023

Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.

Timeline
Each line is a fact as filed. The history behind it, the same event across other issuers, and an alert on the next one:Open in the terminal Watch this issuer

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001629121
Entity NameKABOUTER INTERNATIONAL MISSION FUND, LLC
ExemptionRule 506(b), Section 3(c)(7), Section 3(c)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company.
Entity TypeLimited Liability Company
Jurisdiction of OrganizationDelaware
Issuer AddressC/O Kabouter Management, LLC, 401 North Michigan Avenue, Suite 2510, Chicago, IL 60611
Phone(312) 546-4260
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypePooled investment fund interests
First Sale DateJanuary 1, 2016
Filing DateMay 11, 2023
Accession Number0001209191-23-028622
Total Offering AmountIndefinite
Total Amount Sold$33,636,000
Total Investors7
Non-Accredited InvestorsNone
Minimum Investment$500,000
Offering DurationIntended to last more than one year
Net Asset Value RangeDecline to Disclose
State (Issuer Address)IL
Amendment Count10 filings on record

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

In the Terminal

Filing events

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none on file

Critical / warning

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Statements extracted

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none on file

NAV prints

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none on file

Offering chains

1

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Fund family Part of the KABOUTER INTERNATIONAL MISSION FUND family: 2 vehicles across 0 generations · full family and the filing behind each link in the terminal

Investor

  • The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

Pro

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Kabouter Management, LLC

Executive Officer · Chicago, IL

Manager of the Issuer

Peter A. Zaldivar

Executive Officer · Chicago, IL

Executive Officer of the Manager of the Issuer

Marcel P. Houtzager

Executive Officer · Tiburon, CA

Executive Officer of the Manager of the Issuer

Linda P. Choi

Executive Officer · Chicago, IL

Chief Operating Officer of the Manager of the Issuer

Questions About KABOUTER INTERNATIONAL MISSION FUND, LLC

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is KABOUTER INTERNATIONAL MISSION FUND, LLC?

KABOUTER INTERNATIONAL MISSION FUND, LLC is a Delaware limited liability company that filed a Form D with the SEC on May 11, 2023 as a other investment fund. The filing claims Rule 506(b), Section 3(c)(7), Section 3(c) for an offering of pooled investment fund interests.

Is KABOUTER INTERNATIONAL MISSION FUND, LLC legit?

AltStreet does not rate legitimacy; it reports the public record. KABOUTER INTERNATIONAL MISSION FUND, LLC filed a Form D with the SEC on May 11, 2023 claiming Rule 506(b), Section 3(c)(7), Section 3(c). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $33,636,000 sold to 7 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is KABOUTER INTERNATIONAL MISSION FUND, LLC registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that KABOUTER INTERNATIONAL MISSION FUND, LLC claimed Rule 506(b), Section 3(c)(7), Section 3(c) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has KABOUTER INTERNATIONAL MISSION FUND, LLC raised?

KABOUTER INTERNATIONAL MISSION FUND, LLC reported $33,636,000 sold from 7 investors in an offering of indefinite size as of the Form D filed May 11, 2023.

Who can invest in KABOUTER INTERNATIONAL MISSION FUND, LLC?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $500,000.

What is the minimum investment in KABOUTER INTERNATIONAL MISSION FUND, LLC?

The Form D lists $500,000 as the minimum investment accepted from any outside investor as of May 11, 2023. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling KABOUTER INTERNATIONAL MISSION FUND, LLC and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.

Who is behind KABOUTER INTERNATIONAL MISSION FUND, LLC?

The Form D lists 4 related persons: Kabouter Management, LLC, executive officer (Manager of the Issuer); Peter A. Zaldivar, executive officer (Executive Officer of the Manager of the Issuer); Marcel P. Houtzager, executive officer (Executive Officer of the Manager of the Issuer); Linda P. Choi, executive officer (Chief Operating Officer of the Manager of the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is KABOUTER INTERNATIONAL MISSION FUND, LLC located?

The issuer's address on its SEC filings is C/O Kabouter Management, LLC, 401 North Michigan Avenue, Suite 2510, Chicago, IL 60611. Its phone number of record is 312-546-4260. It is organized under the laws of Delaware.

How long is the KABOUTER INTERNATIONAL MISSION FUND, LLC offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 9 amendments are on record for this CIK.

How large is KABOUTER INTERNATIONAL MISSION FUND, LLC?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.