Form D · Pooled Investment Fund

LUXEMBOURG LIFE FUND II - ABSOLUTE RETURN FUND III

Luxembourg City, N4 · CIK 0001862055

Offering snapshot reported Jun 8, 2021 · SEC filing

Reported sold: $15M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

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
Jun 8, 2021	Initial	$15,000,000	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-402057

Source: Form D, filed Jun 8, 2021. 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 III

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

Gross asset value: $354M
Beneficial owners: 2
ADV minimum commitment: $150K

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 DAVE ALEXANDER WOLF JERUSALEM, Israel Related to adviser: No

Marketer LEADING SECURITIES TOKYO, Japan Related to adviser: No

Marketer RAINMAKER SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer XTREME INVESTMENTS LTD. HAMILTON, Bermuda Related to adviser: No

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 805-6675894254

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	Feb 6, 2020	Yet to sell	0
LUXEMBOURG LIFE FUND II - ABSOLUTE RETURN FUND III (this fund)	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
Air U.S. Life Fund I Gp, Llc	Promoter
Timmo Henk Mol	Executive
Carlisle Management Company S.C.A.	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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