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advised by KABOUTER MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 5, 2024 | $98.8M | 1 | $500,000 | 0.0% | yes | KABOUTER FUND III, LLC |
| Dec 5, 2024 | $98.8M | 1 | $500,000 | 0.0% | yes | KABOUTER FUND III, LLC |
| Mar 25, 2024 | $98.8M | 1 | $500,000 | 0.0% | yes | KABOUTER FUND III, LLC |
| Mar 27, 2023 | $97.9M | 1 | $500,000 | 0.0% | yes | KABOUTER FUND III, LLC |
| Apr 22, 2022 | $142M | 1 | $500,000 | 0.0% | yes | KABOUTER FUND III, LLC |
| Mar 24, 2022 | $142M | 1 | $500,000 | 0.0% | yes | KABOUTER FUND III, LLC |
| Feb 4, 2022 | $162M | 1 | $500,000 | 0.0% | yes | KABOUTER FUND III, LLC |
| Mar 29, 2021 | $162M | 1 | $500,000 | 0.0% | yes | KABOUTER FUND III, LLC |
| Mar 20, 2020 | $113M | 1 | $500,000 | 0.0% | yes | KABOUTER FUND III, LLC |
| Nov 5, 2019 | $93.6M | 1 | $500,000 | 0.0% | yes | KABOUTER FUND III, LLC |
| Apr 25, 2019 | $93.6M | 1 | $500,000 | 0.0% | yes | KABOUTER FUND III, LLC |
| Mar 20, 2019 | $93.6M | 1 | $500,000 | 0.0% | yes | KABOUTER FUND III, LLC |
| Sep 13, 2018 | $115M | 1 | $500,000 | 0.0% | yes | KABOUTER FUND III, LLC |
| Apr 11, 2018 | $115M | 1 | $500,000 | 0.0% | yes | KABOUTER FUND III, LLC |
| Mar 23, 2018 | $115M | 1 | $500,000 | 0.0% | yes | KABOUTER FUND III, LLC |
| Mar 28, 2017 | $78.5M | 1 | $500,000 | 0.0% | yes | KABOUTER FUND III, LLC |
| Apr 21, 2016 | $66.6M | 1 | $500,000 | 0.0% | yes | KABOUTER FUND III, LLC |
| Mar 30, 2016 | $66.6M | 1 | $500,000 | 0.0% | yes | KABOUTER FUND III, LLC |
| Apr 28, 2015 | $68.4M | 1 | $500,000 | 0.0% | yes | KABOUTER FUND III, LLC |
| Mar 31, 2015 | $68.4M | 1 | $500,000 | 0.0% | yes | KABOUTER FUND III, LLC |
| Dec 10, 2014 | $60.0M | 1 | $0 | 0.0% | no | KABOUTER FUND III, LLC |
| Nov 21, 2014 | $60.0M | 1 | $0 | 0.0% | no | KABOUTER FUND III, LLC |
| Mar 25, 2014 | $60.0M | 1 | $0 | 0.0% | no | KABOUTER FUND III, LLC |
| Mar 28, 2013 | $45.0M | 1 | $0 | 0.0% | no | KABOUTER FUND III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |