0001794522-19-000001.txt : 20191119 0001794522-19-000001.hdr.sgml : 20191119 20191119151845 ACCESSION NUMBER: 0001794522-19-000001 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: 20191119 DATE AS OF CHANGE: 20191119 EFFECTIVENESS DATE: 20191119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIR Annuity Fund, LP CENTRAL INDEX KEY: 0001794522 IRS NUMBER: 832865825 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-353736 FILM NUMBER: 191230889 BUSINESS ADDRESS: STREET 1: C/O AIR ANNUITY MANAGEMENT GP, 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 ANNUITY MANAGEMENT GP, LLC STREET 2: 333 S. WABASH AVENUE, 27TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60604 D 1 primary_doc.xml X0708 D LIVE 0001794522 AIR Annuity Fund, LP C/O AIR ANNUITY MANAGEMENT GP, LLC 333 S. WABASH AVENUE, 27TH FLOOR CHICAGO IL ILLINOIS 60604 (773) 230-2759 DELAWARE None None Limited Partnership true 2019 N/A AIR Annuity Management GP, LLC 333 S. Wabash Avenue 27th Floor Chicago IL ILLINOIS 60604 Promoter The Issuer's General Partner Richard Beleutz c/o AIR Annuity Management GP, LLC 333 S. Wabash Avenue, 27th Floor Chicago IL ILLINOIS 60604 Executive Officer Managing Member of the Issuer's General Partner Stephen Luongo c/o AIR Annuity Management GP, LLC 333 S. Wabash Avenue, 27th Floor Chicago IL ILLINOIS 60604 Executive Officer President of the Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2019-11-05 true true false 250000 Indefinite 200000 Indefinite false 1 0 true 0 true 0 true Alternative Investment Resource, LLC (d/b/a AIR Asset Management) and/or its affiliates will receive customary management fees and/or performance-based allocations, as described in the Issuer's Confidential Private Placement Memorandum. false AIR Annuity Fund, LP /s/ Richard Beleutz Richard Beleutz Managing Member of the Issuer's General Partner 2019-11-19