0001794522-24-000002.txt : 20241113 0001794522-24-000002.hdr.sgml : 20241113 20241113112601 ACCESSION NUMBER: 0001794522-24-000002 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: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIR Annuity & Life Settlement Fund, LP CENTRAL INDEX KEY: 0001794522 ORGANIZATION NAME: 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: 241452155 BUSINESS ADDRESS: STREET 1: AIR ANNUITY & LIFE SETTLEMENT MGMT GP STREET 2: 333 S. WABASH AVENUE, SUITE 2714 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: (773) 230-2759 MAIL ADDRESS: STREET 1: AIR ANNUITY & LIFE SETTLEMENT MGMT GP STREET 2: 333 S. WABASH AVENUE, SUITE 2714 CITY: CHICAGO STATE: IL ZIP: 60604 FORMER COMPANY: FORMER CONFORMED NAME: AIR Annuity Fund, LP DATE OF NAME CHANGE: 20191118 D/A 1 primary_doc.xml X0708 D/A LIVE 0001794522 AIR Annuity & Life Settlement Fund, LP AIR ANNUITY & LIFE SETTLEMENT MGMT GP 333 S. WABASH AVENUE, SUITE 2714 CHICAGO IL ILLINOIS 60604 (773) 230-2759 DELAWARE AIR Annuity Fund, LP Limited Partnership true 2019 N/A AIR Annuity & Life Settlement Mgmt GP, LLC 333 S. Wabash Avenue Suite 2714 Chicago IL ILLINOIS 60604 Promoter The Issuer's General Partner Richard Beleutz AIR Annuity & Life Settlement Mgmt GP 333 S. Wabash Avenue, Suite 2714 Chicago IL ILLINOIS 60604 Executive Officer Managing Member of the Issuer's General Partner and CEO of the Issuer's Investment Manager Stephen Luongo AIR Annuity & Life Settlement Mgmt GP 333 S. Wabash Avenue, Suite 2714 Chicago IL ILLINOIS 60604 Executive Officer CIO of the Issuer's Investment Manager Matthew Schaefer AIR Annuity & Life Settlement Mgmt GP 333 S. Wabash Avenue, Suite 2714 Chicago IL ILLINOIS 60604 Executive Officer COO/CFO of the Issuer's Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001794522-23-000001 2019-11-01 true true false 250000 Indefinite 50931178 Indefinite false 15 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 & Life Settlement Fund, LP Richard Beleutz Richard Beleutz Managing Member of the Issuer's General Partner 2024-11-13