0001712928-21-000002.txt : 20210722
0001712928-21-000002.hdr.sgml : 20210722
20210722105147
ACCESSION NUMBER: 0001712928-21-000002
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: 20210722
DATE AS OF CHANGE: 20210722
EFFECTIVENESS DATE: 20210722
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIR U.S. Life Fund II QP, LP
CENTRAL INDEX KEY: 0001712928
IRS NUMBER: 821645570
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-291510
FILM NUMBER: 211106508
BUSINESS ADDRESS:
STREET 1: C/O AIR LIFE FUND MANAGEMENT QP, 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 QP, 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: 20170725
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001712928
AIR U.S. Life Fund II QP, LP
C/O AIR LIFE FUND MANAGEMENT QP, 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
2017
N/A
AIR Life Fund Management QP, 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 QP, 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
c/o AIR Life Fund Management QP, LLC
333 S. Wabash Avenue, Suite 2714
Chicago
IL
ILLINOIS
60604
Executive Officer
CIO of the Issuer's Investment Manager
Matthew
Schaefer
c/o AIR Life Fund Management QP, LLC
333 S. Wabash Avenue, Suite 2714
Chicago
IL
ILLINOIS
60604
Executive Officer
CFO of the Issuer's Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001712928-20-000004
2017-07-28
true
true
false
250000
Rainmaker Securities, LLC
132995
None
None
3131 NE 1st Avenue
Unit 3002
Miami
FL
FLORIDA
33137
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
IN
INDIANA
ME
MAINE
MD
MARYLAND
MI
MICHIGAN
MN
MINNESOTA
MO
MISSOURI
NV
NEVADA
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OR
OREGON
PA
PENNSYLVANIA
TX
TEXAS
WA
WASHINGTON
WI
WISCONSIN
false
Silver Leaf Partners, LLC
126694
None
None
200 Park Avenue
Floor 17
New York
NY
NEW YORK
10166
All States
false
Indefinite
135338656
Indefinite
false
236
57480
true
0
true
0
true
AIR Life Fund Management QP, 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, LP
/s/ Richard Beleutz
Richard Beleutz
Managing Member of the Issuer's General Partner
2021-07-22