Form D · Hedge Fund

AIR Legal Finance Fund Offshore, LP

Chicago, IL · CIK 0002004071

Offering snapshot reported Dec 11, 2024 · SEC filing

Reported sold
$10.1M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 23

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2024Amendment$10,141,795No comparison23SEC filing
Dec 12, 2023InitialYet to sellNo comparison0SEC 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
021-499361

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Rainmaker Securities, LLC132995

Source: Form D, filed Dec 11, 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 LEGAL FINANCE FUND OFFSHORE, LP

Investment adviser: ALTERNATIVE INVESTMENT RESOURCE, LLC

Gross asset value
$5.87M
Beneficial owners
22
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 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, 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

Filing source

Form ADV 1957452 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-5341817912

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 Legal Finance Fund Gc Management Llc Promoter
Richard Beleutz Executive
Stephen Luongo Executive
Matthew Schaefer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Air Legal Finance Fund Gc Management Llc 333 S. Wabash Avenue, Suite 2714
Chicago, IL, 60604