Form D · Other Investment Fund

Luxembourg Life Fund II, Absolute Return Fund II

Luxembourg City, N4 · CIK 0001802055

Offering snapshot reported Feb 6, 2020 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $1M
First sale: Yet to occur

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
Feb 6, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-359969

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Yoram Arbel	6876488	Rainmaker Securities · CRD 132995

Source: Form D, filed Feb 6, 2020. 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

LUXEMBOURG LIFE FUND II - ABSOLUTE RETURN FUND II

Investment adviser: CARLISLE MANAGEMENT COMPANY S.A.R.L.

Gross asset value: $278M
Beneficial owners: 4
ADV minimum commitment: $1M

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG, SOCIETE COOPERATIVE N/A, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer ALLFUNDS BANK, S.A.U MADRID, Spain Related to adviser: No

Marketer BANCO INVERSIS, S.A. MADRID, Spain Related to adviser: No

Marketer RAINMAKER SECURITIES, LLC ST. LOUIS, Missouri, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LUXEMBOURG, SOCIETE COOPERATIVE
PCAOB 2831

RAINMAKER SECURITIES, LLC
CRD 132995 · SEC 8-66667

Filing source

Form ADV 2082180 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-7258891917

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Luxembourg Life Fund II, Absolute Return Fund II (this fund)	Feb 6, 2020	Yet to sell	0
LUXEMBOURG LIFE FUND II - ABSOLUTE RETURN FUND III	Jun 8, 2021	$15,000,000	Not reported

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
N/A Air U.S. Life Fund I Gp, Llc	Promoter
N/A Carlisle Management Company S.C.A.	Director
Timothy Mohl	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9, Rue Sainte Zithe
Luxembourg City, N4, L-2763