0001819150-20-000001.txt : 20200724
0001819150-20-000001.hdr.sgml : 20200724
20200724132429
ACCESSION NUMBER: 0001819150-20-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20200724
DATE AS OF CHANGE: 20200724
EFFECTIVENESS DATE: 20200724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIR U.S. Life Fund II, LP
CENTRAL INDEX KEY: 0001819150
IRS NUMBER: 845191286
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-371781
FILM NUMBER: 201046090
BUSINESS ADDRESS:
STREET 1: C/O AIR LIFE FUND MANAGEMENT, LLC
STREET 2: 333 S. WABASH AVENUE, 27TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60604
BUSINESS PHONE: (773) 230-2759
MAIL ADDRESS:
STREET 1: C/O AIR LIFE FUND MANAGEMENT, LLC
STREET 2: 333 S. WABASH AVENUE, 27TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60604
D
1
primary_doc.xml
X0708
D
LIVE
0001819150
AIR U.S. Life Fund II, LP
C/O AIR LIFE FUND MANAGEMENT, LLC
333 S. WABASH AVENUE, 27TH FLOOR
CHICAGO
IL
ILLINOIS
60604
(773) 230-2759
DELAWARE
None
None
Limited Partnership
true
2019
N/A
AIR Life Fund Management, LLC
333 S. Wabash Avenue
27th Floor
Chicago
IL
ILLINOIS
60604
Promoter
The Issuer's General Partner
Richard
Beleutz
c/o AIR Life Fund Management, LLC
333 S. Wabash Avenue, 27th Floor
Chicago
IL
ILLINOIS
60604
Executive Officer
Managing Member of the Issuer's General Partner and CEO of the Issuer's Investment Manager
Stephen
Luongo
c/o AIR Life Fund Management, LLC
333 S. Wabash Avenue, 27th Floor
Chicago
IL
ILLINOIS
60604
Executive Officer
CIO of the Issuer's Investment Manager
Matthew
Schaefer
c/o AIR Life Fund Management, LLC
333 S. Wabash Avenue, 27th Floor
Chicago
IL
ILLINOIS
60604
Executive Officer
CFO of the Issuer's Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
true
true
true
false
250000
Rainmaker Securities, LLC
132995
None
None
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
Silver Leaf Partners, LLC
126694
None
None
15 West 38th Street
Floor 12
New York
NY
NEW YORK
10018
All States
false
Indefinite
0
Indefinite
false
0
0
true
0
true
0
true
AIR Life Fund Management, LLC and/or its affiliates will receive customary management fees and/or performance allocations, as described in the Issuer's Confidential Private Placement Memorandum.
false
AIR U.S. Life Fund II, LP
/s/ Richard Beleutz
Richard Beleutz
Managing Member of the Issuer's General Partner
2020-07-24