0001794522-21-000002.txt : 20211119 0001794522-21-000002.hdr.sgml : 20211119 20211119104150 ACCESSION NUMBER: 0001794522-21-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20211119 DATE AS OF CHANGE: 20211119 EFFECTIVENESS DATE: 20211119 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-353736 FILM NUMBER: 211426979 BUSINESS ADDRESS: STREET 1: C/O AIR ANNUITY MANAGEMENT GP, LLC STREET 2: 333 S. WABASH AVENUE, SUITE 2714 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, SUITE 2714 CITY: CHICAGO STATE: IL ZIP: 60604 D/A 1 primary_doc.xml X0708 D/A LIVE 0001794522 AIR Annuity Fund, LP C/O AIR ANNUITY MANAGEMENT GP, LLC 333 S. WABASH AVENUE, SUITE 2714 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 Suite 2714 Chicago IL ILLINOIS 60604 Promoter The Issuer's General Partner Richard Beleutz c/o AIR Annuity Management GP, LLC 333 S. Wabash Avenue, Suite 2714 Chicago IL ILLINOIS 60604 Executive Officer Managing Member of the Issuer's General Partner and Chief Executive Officer of the Issuer's Investment Manager Stephen Luongo c/o AIR Annuity Management GP, LLC 333 S. Wabash Avenue, Suite 2714 Chicago IL ILLINOIS 60604 Executive Officer President of the Issuer's General Partner and Chief Investment Officer of the Issuer's Investment Manager Matthew Schaefer c/o AIR Annuity Management GP, LLC 333 S. Wabash Avenue, Suite 2714 Chicago IL ILLINOIS 60604 Executive Officer Chief Financial Officer of the Issuer's Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001794522-20-000001 2019-11-01 true true false 250000 Indefinite 11602579 Indefinite false 6 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 2021-11-19