Form D · Other Investment Fund

AIR DIVERSIFIED LIFE STRATEGY LP

Chicago, IL · CIK 0002051993

Offering snapshot reported Jan 23, 2026 · SEC filing

Reported sold
$200M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 23, 2026Amendment$199,966,756No comparisonNot reportedSEC filing
Jan 15, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-535332

Source: Form D, filed Jan 23, 2026. 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 DIVERSIFIED LIFE STRATEGY LP

Investment adviser: ALTERNATIVE INVESTMENT RESOURCE, LLC

Gross asset value
$183M
Beneficial owners
390
ADV minimum commitment
$250K

Reported in Form ADV on Jul 30, 2026. 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 BANKUNITED, NATIONAL ASSOCIATION MIAMI LAKES, Florida, United States Related to adviser: No
Marketer RAINMAKER SECURITIES, LLC CORAL GABLES, Florida, United States Related to adviser: No
Marketer SILVER LEAF PARTNERS, LLC NEW YORK CITY, New York, United States Related to adviser: No
Marketer US TIGER SECURITIES, INC. NEW YORK CITY, 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

RAINMAKER SECURITIES, LLC
CRD 132995 · SEC 8-66667

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

US TIGER SECURITIES, INC.
CRD 120583 · SEC 8-65324

Filing source

Form ADV 2122607 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-8331598759

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
NameReported role
N/A Air Diversified Life Strategy Management Llc Executive, Promoter
(D/B/A Air Asset Management) Alternative Investment Resource, Llc Promoter
Richard Beleutz Executive
Stephen Luongo Executive
Matthew Schaefer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
333 S. Wabash Ave Suite 2714
Chicago, IL, 60604