AIR GENESIS FUND LP

333 S. WABASH AVE, CHICAGO, IL, 60604 · 312-625-8385

Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. DELAWARE true 2024

Fit score

—

Offering

$200.0M

Sold

$160.9M

% sold

80.4%

Investors

323

Min investment

Exemption

506(b)

Filing history

Filed	Form	Rule	Offering	Sold	% sold	Investors
2026-01-23	D/A ·current	506(b)	$200.0M	$160.9M	80.4%	323	EDGAR ↗

Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.

N/A AIR Genesis Fund Management LLC — Executive Officer / Promoter, Chicago, IL
(D/B/A AIR Asset Management) Alternative Investment Resource, LLC — Promoter, Chicago, IL
1 other raise
- AIR DIVERSIFIED LIFE STRATEGY LP $200.0M of —
Richard Beleutz — Executive Officer, Chicago, IL
8 other raises
- AIR U.S. Life Fund V, LP $1.5M of —
- AIR Life SMA, LP $42.2M of —
- AIR Life Opportunity Fund, LP $39.1M of —
- AIR DIVERSIFIED LIFE STRATEGY QC LP $16.4M of —
- AIR DIVERSIFIED LIFE STRATEGY LP $200.0M of —
- AIR Legal Finance Fund, LP $42.4M of —
- AIR U.S. Life Fund II QP, LP $370.0M of —
- AIR U.S. Life Fund II LP $39.4M of —
Stephen Luongo — Executive Officer, Chicago, IL
8 other raises
- AIR U.S. Life Fund V, LP $1.5M of —
- AIR Life SMA, LP $42.2M of —
- AIR Life Opportunity Fund, LP $39.1M of —
- AIR DIVERSIFIED LIFE STRATEGY QC LP $16.4M of —
- AIR DIVERSIFIED LIFE STRATEGY LP $200.0M of —
- AIR Legal Finance Fund, LP $42.4M of —
- AIR U.S. Life Fund II QP, LP $370.0M of —
- AIR U.S. Life Fund II LP $39.4M of —
Matthew Schaefer — Executive Officer, Chicago, IL
7 other raises
- AIR Life SMA, LP $42.2M of —
- AIR Life Opportunity Fund, LP $39.1M of —
- AIR DIVERSIFIED LIFE STRATEGY QC LP $16.4M of —
- AIR DIVERSIFIED LIFE STRATEGY LP $200.0M of —
- AIR Legal Finance Fund, LP $42.4M of —
- AIR U.S. Life Fund II QP, LP $370.0M of —
- AIR U.S. Life Fund II LP $39.4M of —

Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.