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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 |
|---|---|---|---|---|---|---|
| Mar 27, 2023 | $24.8M | 6 | $500,000 | 300.0% | yes | KABOUTER INTERNATIONAL MISSION FUND, LLC |
| Apr 22, 2022 | $64.2M | 9 | $500,000 | 100.0% | yes | KABOUTER INTERNATIONAL MISSION FUND, LLC |
| Mar 24, 2022 | $64.2M | 9 | $500,000 | 100.0% | yes | KABOUTER INTERNATIONAL MISSION FUND, LLC |
| Feb 4, 2022 | $79.5M | 10 | $500,000 | 100.0% | yes | KABOUTER INTERNATIONAL MISSION FUND, LLC |
| Mar 29, 2021 | $79.5M | 10 | $500,000 | 100.0% | yes | KABOUTER INTERNATIONAL MISSION FUND, LLC |
| Mar 20, 2020 | $71.8M | 9 | $500,000 | 100.0% | yes | KABOUTER INTERNATIONAL MISSION FUND, LLC |
| Nov 5, 2019 | $73.2M | 9 | $500,000 | 0.0% | yes | KABOUTER INTERNATIONAL MISSION FUND, LLC |
| Apr 25, 2019 | $73.2M | 9 | $500,000 | 0.0% | yes | KABOUTER INTERNATIONAL MISSION FUND, LLC |
| Mar 20, 2019 | $73.2M | 9 | $500,000 | 0.0% | yes | KABOUTER INTERNATIONAL MISSION FUND, LLC |
| Sep 13, 2018 | $69.1M | 7 | $500,000 | 0.0% | yes | KABOUTER INTERNATIONAL MISSION FUND, LLC |
| Apr 11, 2018 | $69.1M | 7 | $500,000 | 0.0% | yes | KABOUTER INTERNATIONAL MISSION FUND, LLC |
| Mar 23, 2018 | $69.1M | 7 | $500,000 | 0.0% | yes | KABOUTER INTERNATIONAL MISSION FUND, LLC |
| Mar 28, 2017 | $28.2M | 5 | $500,000 | 0.0% | yes | KABOUTER INTERNATIONAL MISSION FUND, LLC |
| Apr 21, 2016 | $20.6M | 2 | $500,000 | 0.0% | yes | KABOUTER INTERNATIONAL MISSION FUND, LLC |
| Mar 30, 2016 | $20.6M | 2 | $500,000 | 0.0% | yes | KABOUTER INTERNATIONAL MISSION FUND, LLC |
| Apr 28, 2015 | $16.4M | 1 | $500,000 | 0.0% | yes | KABOUTER INTERNATIONAL MISSION FUND, LLC |
| Mar 31, 2015 | $16.4M | 1 | $500,000 | 0.0% | yes | KABOUTER INTERNATIONAL MISSION FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |