EFDID: 312144EFD: View Filing

Issuer: Life Assets Trust S.A. - Compartment VIII (0001774486) - D

Accession: 0001774486-19-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
  • Entity Name:
    Life Assets Trust S.A. - Compartment VIII
  • Entity Type:
    Other
  • Jurisdiction:
    LUXEMBOURG
  • Year of Inc:
    Within 5 years (2019)
  • Address:
    2 RUE JEAN MONNET
    LUXEMBOURG, N4 L-2180
  • Persons:
    Related Persons 5
    N/A - Vida Capital, Inc.
    Promoter
    Jeff Serra
    Promoter 
    CEO of Vida Capital. Inc.
    Brandon Wright
    Director
    Catherine Francq
    Director
    Michael M. Vareika
    Director
EDGAR: Offering Information
  • Accession Date:
    05/15/2019
  • First Sale Date:
    03/01/2019
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $24,231,763
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
EFD: Current State Notices

Notices found in EFD

Filed:CA, IA, ID, IN, KS, MI, MO, NJ, OH, OR, SD, TX, VA
Inactive:CO, NE, NV, WA
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Andrews Partners 36402 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Life Assets Trust S.A. - Compartment VIII/s/ Stephen KirkwoodStephen KirkwoodGeneral Counsel2019-05-15
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Aug. 15, 2025 312144: 0001774486-25-000002 Life Assets Trust S.A. - Compartment VIII
Amount Sold: $57,962,763
D/A Aug. 15, 2024 312144: 0001774486-24-000001 Life Assets Trust S.A. - Compartment VIII
Amount Sold: $57,962,763
D/A Aug. 16, 2023 312144: 0001774486-23-000001 Life Assets Trust S.A. - Compartment VIII
Amount Sold: $57,962,763
D/A Aug. 16, 2022 312144: 0001774486-22-000001 Life Assets Trust S.A. - Compartment VIII
Amount Sold: $57,962,763
D/A Aug. 13, 2021 312144: 0001774486-21-000002 Life Assets Trust S.A. - Compartment VIII
Amount Sold: $58,562,763
D/A Aug. 14, 2020 312144: 0001774486-20-000001 Life Assets Trust S.A. - Compartment VIII
Amount Sold: $57,326,763
D/A Aug. 14, 2019 312144: 0001774486-19-000002 Life Assets Trust S.A. - Compartment VIII
Amount Sold: $38,241,763
D May. 15, 2019 312144: 0001774486-19-000001 Life Assets Trust S.A. - Compartment VIII
Amount Sold: $24,231,763