0001819150-23-000001.txt : 20230724 0001819150-23-000001.hdr.sgml : 20230724 20230724105833 ACCESSION NUMBER: 0001819150-23-000001 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: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-371781 FILM NUMBER: 231104047 BUSINESS ADDRESS: STREET 1: C/O AIR LIFE FUND MANAGEMENT, 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 LIFE FUND MANAGEMENT, LLC STREET 2: 333 S. WABASH AVENUE, SUITE 2714 CITY: CHICAGO STATE: IL ZIP: 60604 FORMER COMPANY: FORMER CONFORMED NAME: AIR U.S. Life Fund II, LP DATE OF NAME CHANGE: 20200724 D/A 1 primary_doc.xml X0708 D/A LIVE 0001819150 AIR U.S. Life Fund II LP C/O AIR LIFE FUND MANAGEMENT, LLC 333 S. WABASH AVENUE, SUITE 2714 CHICAGO IL ILLINOIS 60604 (773) 230-2759 DELAWARE AIR U.S. Life Fund II, LP Limited Partnership true 2019 N/A AIR Life Fund Management, LLC 333 S. Wabash Avenue Suite 2714 Chicago IL ILLINOIS 60604 Promoter The Issuer's General Partner Richard Beleutz c/o AIR Life Fund Management, LLC 333 S. Wabash Avenue, Suite 2714 Chicago IL ILLINOIS 60604 Executive Officer Managing Member of the Issuer's General Partner and Manager and CEO of the Issuer's Investment Manager Stephen Luongo c/o AIR Life Fund Management, LLC 333 S. Wabash Avenue, Suite 2714 Chicago IL ILLINOIS 60604 Executive Officer Manager and CIO of the Issuer's Investment Manager Matthew Schaefer c/o AIR Life Fund Management, LLC 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 0001819150-22-000001 2020-08-01 true true false 250000 Rainmaker Securities, LLC 132995 None None 11411 Smathers Circle Coral Gables FL FLORIDA 33156 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS UT UTAH WA WASHINGTON WI WISCONSIN false Silver Leaf Partners, LLC 126694 None None 3 Columbus Circle Floor 15 New York NY NEW YORK 10019 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 35957816 Indefinite false 76 158851 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 2023-07-24