Form D · Hedge Fund

AIR Annuity & Life Settlement Fund, LP

Chicago, IL · CIK 0001794522

Offering snapshot reported Nov 13, 2024 · SEC filing

Reported sold: $50.9M
Investors reported: 15
Minimum accepted: $250K
First sale: Nov 1, 2019

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$45,985,054 → $50,931,178

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 13, 2024	Amendment	$50,931,178	$4,946,124vs Nov 14, 2023	15	SEC filing
Nov 14, 2023	Amendment	$45,985,054	$21,661,604vs Nov 14, 2022	15	SEC filing
Nov 14, 2022	Amendment	$24,323,450	$12,720,871vs Nov 19, 2021	7	SEC filing
Nov 19, 2021	Amendment	$11,602,579	$7,474,210vs Nov 19, 2020	6	SEC filing
Nov 19, 2020	Amendment	$4,128,369	$3,928,369vs Nov 19, 2019	3	SEC filing
Nov 19, 2019	Initial	$200,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-353736

Source: Form D, filed Nov 13, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AIR ANNUITY AND LIFE SETTLEMENT FUND, LP

Investment adviser: ALTERNATIVE INVESTMENT RESOURCE, LLC

Gross asset value: $77M
Beneficial owners: 15
ADV minimum commitment: $250K

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPA P.C. KANSAS CITY, Missouri, United States

Custodian COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION CANTON, Massachusetts, United States Related to adviser: No

Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No

Custodian THE HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, United States Related to adviser: No

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No

Marketer SILVER LEAF PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CBIZ CPA P.C.
PCAOB 199

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

Filing source

Form ADV 1957452 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-8484464637

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Air Annuity & Life Settlement Mgmt Gp, Llc	Promoter
N/A Air Annuity Management Gp, Llc	Promoter
Richard Beleutz	Executive
Stephen Luongo	Executive
Matthew Schaefer	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Air Annuity & Life Settlement Mgmt Gp 333 S. Wabash Avenue, Suite 2714
Chicago, IL, 60604