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Type	Result	AUM

Luxembourg Life Fund II - Short Term Monetization
Firm	Carlisle Management Company SCA ✚
Fund #	805-9486696689
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Carlisle Management Company SCA
Custodian	Wells Fargo Bank NA, Caceis Bank Luxembourg Branch
Auditor	KPMG Luxembourg Societe Cooperative
Marketer	Allfunds Bank SAU, Leading Securities, Investbridge Capital Ltd, Xtreme Investments Ltd, Rainmaker Securities LLC, Dave Alexander Wolf, AYG - Spain
Broker
Jurisdiction

Form D Offering
Investors	201

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False

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