AIR U.S. Life Fund II QP Offshore LP

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AIR US Life Fund II QP GC Management, LLC, Richard Beleutz, Stephen Luongo, Matthew Schaefer, AIR US Life Fund II QP GC Management LLC, AIR US Life Fund II GC Management, LLC
Entity Type
Other
CIK
0001893156
Previous Names
AIR U.S. Life Fund II QP Offshore LP, AIR U.S. Life Fund II Offshore 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
5/9/2024 Pooled Investment Fund $49,505,716 $63,095,716 Indefinite Indefinite 2/1/2022 5/9/2024 D/A 000189315624000001
5/17/2023 Pooled Investment Fund $0 $13,590,000 Indefinite Indefinite 2/1/2022 5/17/2023 D/A 000189315623000004
5/9/2023 Pooled Investment Fund $12,628,096 $26,218,096 Indefinite Indefinite 2/1/2022 5/9/2023 D/A 000189315623000003
11/14/2022 Pooled Investment Fund $0 $13,590,000 Indefinite Indefinite 2/1/2022 11/14/2022 D/A 000189315622000002
11/14/2022 Pooled Investment Fund $13,590,000 $13,590,000 Indefinite Indefinite 2/1/2022 11/14/2022 D/A 000189315622000001
11/12/2021 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/12/2021 D 000189315621000001