0001802055-20-000001.txt : 20200206 0001802055-20-000001.hdr.sgml : 20200206 20200206155839 ACCESSION NUMBER: 0001802055-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Luxembourg Life Fund II, Absolute Return Fund II CENTRAL INDEX KEY: 0001802055 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-359969 FILM NUMBER: 20582603 BUSINESS ADDRESS: STREET 1: 9, RUE SAINTE ZITHE CITY: LUXEMBOURG CITY STATE: N4 ZIP: L-2763 BUSINESS PHONE: 352 268 45359 MAIL ADDRESS: STREET 1: 9, RUE SAINTE ZITHE CITY: LUXEMBOURG CITY STATE: N4 ZIP: L-2763 D 1 primary_doc.xml X0708 D LIVE 0001802055 Luxembourg Life Fund II, Absolute Return Fund II 9, RUE SAINTE ZITHE LUXEMBOURG CITY N4 LUXEMBOURG L-2763 352 268 45359 LUXEMBOURG None None Other a common fund - reserved alternative investment fund (fonds commun de placement - fonds d'investissement alternaif reserve) under the Luxembourg law of 23 July 2016 on reserve alternative investment funds true 2019 N/A Carlisle Management Company S.C.A. 9, rue Sainte Zithe Luxembourg N4 LUXEMBOURG L - 2763 Director Management Company and AIFM N/A AIR U.S. Life Fund I GP, LLC 333 S. Wabash Avenue 27th Floor Chicago IL ILLINOIS 60604 Promoter Sole marketer in the U.S. Timothy Mohl 9 Rue Sainte Zithe Luxembourg N4 LUXEMBOURG L-2763 Executive Officer Chief Operating Officer of Carlisle Management Company S.C.A. Pooled Investment Fund Other Investment Fund false No Aggregate Net Asset Value 06b 3C 3C.7 false true false true false 1000000 Yoram Arbel 6876488 Rainmaker Securities 132995 4643 LINDELL BLVD APT 908 ST. LOUIS MO MISSOURI 63108 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA ME MAINE MD MARYLAND MI MICHIGAN MN MINNESOTA MO MISSOURI NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA TX TEXAS WA WASHINGTON WI WISCONSIN false Indefinite 0 Indefinite false 0 0 true 0 true 0 true false Luxembourg Life Fund II, Absolute Return Fund II Adam H. Goldberg Adam H. Goldberg Attorney in Fact 2020-02-06