Capital Flow Monitor · Sponsors · CIK 1819150
AIR U.S. Life Fund II LP
C/O AIR LIFE FUND MANAGEMENT, LLC, CHICAGO, IL, 60604 · (773) 230-2759
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$39.4M
% sold
—
Investors
92
Min investment
$250K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-07-22 | D/A ·current | 506(b) | — | $39.4M | — | 92 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- N/A AIR Life Fund Management, LLC — Promoter, Chicago, IL
-
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 GENESIS FUND LP $160.9M of $200.0M · 80.4%
- 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 —
-
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 GENESIS FUND LP $160.9M of $200.0M · 80.4%
- 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 —
-
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 GENESIS FUND LP $160.9M of $200.0M · 80.4%
- 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 —
Placement agents
- Rainmaker Securities, Llc · 4 RE raises
- Silver Leaf Partners, Llc · 2 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.