AIR Annuity & Life Settlement Fund, LP

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AIR Annuity & Life Settlement Mgmt GP, LLC, Richard Beleutz, Stephen Luongo, Matthew Schaefer, AIR Annuity Management GP, LLC
Entity Type
Limited Partnership
CIK
0001794522
Previous Names
AIR Annuity & Life Settlement Fund, LP, AIR Annuity Fund, LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/13/2024 Pooled Investment Fund $4,946,124 $50,931,178 Indefinite Indefinite 11/1/2019 11/13/2024 D/A 000179452224000002
11/14/2023 Pooled Investment Fund $21,661,604 $45,985,054 Indefinite Indefinite 11/1/2019 11/14/2023 D/A 000179452223000001
11/14/2022 Pooled Investment Fund $12,720,871 $24,323,450 Indefinite Indefinite 11/1/2019 11/14/2022 D/A 000179452222000002
11/19/2021 Pooled Investment Fund $7,474,210 $11,602,579 Indefinite Indefinite 11/1/2019 11/19/2021 D/A 000179452221000002
11/19/2020 Pooled Investment Fund $3,928,369 $4,128,369 Indefinite Indefinite 11/1/2019 11/19/2020 D/A 000179452220000001
11/19/2019 Pooled Investment Fund $200,000 $200,000 Indefinite Indefinite 11/5/2019 11/19/2019 D 000179452219000001