0001893156-24-000001.txt : 20240509
0001893156-24-000001.hdr.sgml : 20240509
20240509124753
ACCESSION NUMBER: 0001893156-24-000001
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)(7)
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIR U.S. Life Fund II QP Offshore LP
CENTRAL INDEX KEY: 0001893156
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-420836
FILM NUMBER: 24929557
BUSINESS ADDRESS:
STREET 1: AIR US LIFE FUND QP II GC 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: AIR US LIFE FUND QP II GC 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 Offshore LP
DATE OF NAME CHANGE: 20211110
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001893156
AIR U.S. Life Fund II QP Offshore LP
AIR US LIFE FUND QP II GC MANAGEMENT LLC
333 S. WABASH AVENUE, SUITE 2714
CHICAGO
IL
ILLINOIS
60604
(773) 230-2759
CAYMAN ISLANDS
AIR U.S. Life Fund II Offshore LP
Other
Cayman Islands Exempted Company
true
2021
N/A
AIR US Life Fund II QP GC Management, LLC
333 S. Wabash Avenue
Suite 2714
Chicago
IL
ILLINOIS
60604
Promoter
The Issuer's General Partner
Richard
Beleutz
AIR US Life Fund II QP GC Management LLC
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 US Life Fund II QP GC Management LLC
333 S. Wabash Avenue, Suite 2714
Chicago
IL
ILLINOIS
60604
Executive Officer
CIO of the Issuer's Investment Manager
Matthew
Schaefer
AIR US Life Fund II QP GC 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.7
true
0001893156-23-000004
2022-02-01
true
true
false
0
TIFIN Private Markets LLC
305935
None
None
1 Pennsylvania Plaza
Floor 39
NEW YORK
NY
NEW YORK
10119
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
NE
NEBRASKA
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
PA
PENNSYLVANIA
TX
TEXAS
VA
VIRGINIA
false
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
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INDIANA
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
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MISSOURI
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NEW JERSEY
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NEW YORK
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PENNSYLVANIA
SC
SOUTH CAROLINA
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TEXAS
UT
UTAH
VA
VIRGINIA
WI
WISCONSIN
false
Indefinite
63095716
Indefinite
false
164
46518
true
0
true
0
true
AIR US Life Fund II QP GC 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 QP Offshore LP
/s/ Richard Beleutz
Richard Beleutz
Managing Member of the Issuer's General Partner
2024-05-09