0001977996-24-000001.txt : 20240509 0001977996-24-000001.hdr.sgml : 20240509 20240509132747 ACCESSION NUMBER: 0001977996-24-000001 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)(1) 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 Offshore LP CENTRAL INDEX KEY: 0001977996 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: 021-482001 FILM NUMBER: 24929698 BUSINESS ADDRESS: STREET 1: AIR US LIFE FUND 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 II GC MANAGEMENT, 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 0001977996 AIR U.S. Life Fund II Offshore LP AIR US LIFE FUND II GC MANAGEMENT, LLC 333 S. WABASH AVENUE, SUITE 2714 CHICAGO IL ILLINOIS 60604 (773) 230-2759 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2023 N/A AIR US Life Fund II 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 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 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 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.1 true 0001977996-23-000001 2023-05-01 true true false 0 Rainmaker Securities, LLC 132995 None None 11411 Smathers Circle Unit 3002 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 126693 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 MT MONTANA 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 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 5822825 Indefinite false 22 0 true 0 true 0 true AIR US Life Fund II 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 Offshore LP /s/ Richard Beleutz Richard Beleutz Managing Member of the Issuer's General Partner 2024-05-09