LUXEMBOURG LIFE FUND II - ABSOLUTE RETURN FUND III — Form D
LUXEMBOURG LIFE FUND II - ABSOLUTE RETURN FUND III of LUXEMBOURG CITY, N4, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2021-06-08. $15.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-06-08
- Form: D
- Accession: 0001862055-21-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $15.0M
- Minimum investment: $130K
- Investors: 2
- Date of first sale: 2021-04-30
- Security types: fund interests
- SEC file number: 021-402057
Issuer
- Name: LUXEMBOURG LIFE FUND II - ABSOLUTE RETURN FUND III
- CIK: 0001862055
- Entity type: Other
- Jurisdiction: LUXEMBOURG
- Incorporated: 2019
- Address: 9, RUE SAINTE ZITHE, LUXEMBOURG CITY, N4, L-2763
- Phone: 352 268 45359
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| CARLISLE MANAGEMENT COMPANY S.C.A. | Director | LUXEMBOURG CITY, N4 |
| TIMMO HENK MOL | Executive Officer | LUXEMBOURG CITY, N4 |
| AIR U.S. LIFE FUND I GP, HENK LLC | Promoter | CHICAGO, IL |
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