Form D Raw Data - Electronic Filing Depository

EFDID: 312144EFD: Raw Data

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

Accession: 0001774486-25-000002 () (EDGAR Files) (Form D)

Edgar Posted: Aug. 15, 2025
EFD Posted: Aug. 15, 2025

- < edgarSubmission >

< schemaVersion > X0708 </ schemaVersion >

< submissionType > D/A </ submissionType >

< testOrLive > LIVE </ testOrLive >

- < primaryIssuer >

< cik > 0001774486 </ cik >

< entityName > Life Assets Trust S.A. - Compartment VIII </ entityName >

- < issuerAddress >

< street1 > 2 RUE JEAN MONNET </ street1 >

< city > LUXEMBOURG </ city >

< stateOrCountry > N4 </ stateOrCountry >

< stateOrCountryDescription > LUXEMBOURG </ stateOrCountryDescription >

< zipCode > 000000 </ zipCode >

</ issuerAddress >

< issuerPhoneNumber > 5129618265 </ issuerPhoneNumber >

< jurisdictionOfInc > LUXEMBOURG </ jurisdictionOfInc >

- < issuerPreviousNameList >

< value > None </ value >

</ issuerPreviousNameList >

- < edgarPreviousNameList >

< value > None </ value >

</ edgarPreviousNameList >

< entityType > Other </ entityType >

< entityTypeOtherDesc > Luxembourg societe anonyme </ entityTypeOtherDesc >

- < yearOfInc >

< overFiveYears > true </ overFiveYears >

</ yearOfInc >

</ primaryIssuer >

- < relatedPersonsList >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > N/A </ firstName >

< middleName > - </ middleName >

< lastName > Obra Capital, Inc. </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 437 Madison Avenue 26th Floor </ street1 >

< city > New York </ city >

< stateOrCountry > NY </ stateOrCountry >

< stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >

< zipCode > 10022 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Promoter </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification />

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Catherine </ firstName >

< lastName > Francq </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 6, Rue Ferdinand Kuhn </ street1 >

< street2 > Etage 1, 1.1 </ street2 >

< city > Howald </ city >

< stateOrCountry > N4 </ stateOrCountry >

< stateOrCountryDescription > LUXEMBOURG </ stateOrCountryDescription >

< zipCode > L-1867 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Director </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification />

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Michael </ firstName >

< middleName > M. </ middleName >

< lastName > Vareika </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 8 Killebierg </ street1 >

< city > Hassel </ city >

< stateOrCountry > N4 </ stateOrCountry >

< stateOrCountryDescription > LUXEMBOURG </ stateOrCountryDescription >

< zipCode > L-5762 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Director </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification />

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Blair </ firstName >

< middleName > H. </ middleName >

< lastName > Wallace </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 437 Madison Ave. </ street1 >

< street2 > 26th Floor </ street2 >

< city > New York </ city >

< stateOrCountry > NY </ stateOrCountry >

< stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >

< zipCode > 10022 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > CEO of Obra Capital, Inc </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Brett </ firstName >

< lastName > Lipsky </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 437 Madison Ave. </ street1 >

< street2 > 26th Floor </ street2 >

< city > New York </ city >

< stateOrCountry > NY </ stateOrCountry >

< stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >

< zipCode > 10022 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > CFO of Obra Capital, Inc. </ relationshipClarification >

</ relatedPersonInfo >

</ relatedPersonsList >

- < offeringData >

- < industryGroup >

< industryGroupType > Pooled Investment Fund </ industryGroupType >

- < investmentFundInfo >

< investmentFundType > Other Investment Fund </ investmentFundType >

< is40Act > false </ is40Act >

</ investmentFundInfo >

</ industryGroup >

- < issuerSize >

< aggregateNetAssetValueRange > Decline to Disclose </ aggregateNetAssetValueRange >

</ issuerSize >

- < federalExemptionsExclusions >

< item > 06b </ item >

< item > 3C </ item >

< item > 3C.7 </ item >

</ federalExemptionsExclusions >

- < typeOfFiling >

- < newOrAmendment >

< isAmendment > true </ isAmendment >

< previousAccessionNumber > 0001774486-24-000001 </ previousAccessionNumber >

</ newOrAmendment >

- < dateOfFirstSale >

< value > 2019-03-01 </ value >

</ dateOfFirstSale >

</ typeOfFiling >

- < durationOfOffering >

< moreThanOneYear > true </ moreThanOneYear >

</ durationOfOffering >

- < typesOfSecuritiesOffered >

< isEquityType > true </ isEquityType >

< isPooledInvestmentFundType > true </ isPooledInvestmentFundType >

</ typesOfSecuritiesOffered >

- < businessCombinationTransaction >

< isBusinessCombinationTransaction > false </ isBusinessCombinationTransaction >

< clarificationOfResponse />

</ businessCombinationTransaction >

< minimumInvestmentAccepted > 250000 </ minimumInvestmentAccepted >

- < salesCompensationList >

- < recipient >

< recipientName > Andrews Partners </ recipientName >

< recipientCRDNumber > 36402 </ recipientCRDNumber >

< associatedBDName > None </ associatedBDName >

< associatedBDCRDNumber > None </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 1754 Lafayette Street </ street1 >

< city > Denver </ city >

< stateOrCountry > CO </ stateOrCountry >

< stateOrCountryDescription > COLORADO </ stateOrCountryDescription >

< zipCode > 80218 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< value > All States </ value >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > Britehorn Securities </ recipientName >

< recipientCRDNumber > 36402 </ recipientCRDNumber >

< associatedBDName > William Tice </ associatedBDName >

< associatedBDCRDNumber > 2269464 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 835 W. 6th Street </ street1 >

< street2 > Suite 1400 </ street2 >

< city > Austin </ city >

< stateOrCountry > TX </ stateOrCountry >

< stateOrCountryDescription > TEXAS </ stateOrCountryDescription >

< zipCode > 78703 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< value > All States </ value >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > Britehorn Securities </ recipientName >

< recipientCRDNumber > 36402 </ recipientCRDNumber >

< associatedBDName > Anne Christianson Buchanan </ associatedBDName >

< associatedBDCRDNumber > 5519484 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 835 W. 6th Street </ street1 >

< street2 > Suite 1400 </ street2 >

< city > Austin </ city >

< stateOrCountry > TX </ stateOrCountry >

< stateOrCountryDescription > TEXAS </ stateOrCountryDescription >

< zipCode > 78703 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< value > All States </ value >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > Britehorn Securities </ recipientName >

< recipientCRDNumber > 36402 </ recipientCRDNumber >

< associatedBDName > Brian Christopher O'Grady </ associatedBDName >

< associatedBDCRDNumber > 4398454 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 835 W. 6th Street </ street1 >

< street2 > Suite 1400 </ street2 >

< city > Austin </ city >

< stateOrCountry > TX </ stateOrCountry >

< stateOrCountryDescription > TEXAS </ stateOrCountryDescription >

< zipCode > 78703 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< value > All States </ value >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > Britehorn Securities </ recipientName >

< recipientCRDNumber > 36402 </ recipientCRDNumber >

< associatedBDName > Adam Wesley Cross </ associatedBDName >

< associatedBDCRDNumber > 5420204 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 835 W. 6th Street </ street1 >

< street2 > Suite 1400 </ street2 >

< city > Austin </ city >

< stateOrCountry > TX </ stateOrCountry >

< stateOrCountryDescription > TEXAS </ stateOrCountryDescription >

< zipCode > 78703 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< value > All States </ value >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > Britehorn Securities </ recipientName >

< recipientCRDNumber > 36402 </ recipientCRDNumber >

< associatedBDName > Howard Lawrence Abrahams </ associatedBDName >

< associatedBDCRDNumber > 2568374 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 835 W. 6th Street </ street1 >

< street2 > Suite 1400 </ street2 >

< city > Austin </ city >

< stateOrCountry > TX </ stateOrCountry >

< stateOrCountryDescription > TEXAS </ stateOrCountryDescription >

< zipCode > 78703 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< value > All States </ value >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > Britehorn Securities </ recipientName >

< recipientCRDNumber > 36402 </ recipientCRDNumber >

< associatedBDName > Matthew Schref </ associatedBDName >

< associatedBDCRDNumber > 4826447 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 835 W. 6th Street </ street1 >

< street2 > Suite 1400 </ street2 >

< city > Austin </ city >

< stateOrCountry > TX </ stateOrCountry >

< stateOrCountryDescription > TEXAS </ stateOrCountryDescription >

< zipCode > 78703 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< value > All States </ value >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > Britehorn Securities </ recipientName >

< recipientCRDNumber > 36402 </ recipientCRDNumber >

< associatedBDName > Kimberley Claire Rosko </ associatedBDName >

< associatedBDCRDNumber > 5145620 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 835 W. 6th Street </ street1 >

< street2 > Suite 1400 </ street2 >

< city > Austin </ city >

< stateOrCountry > TX </ stateOrCountry >

< stateOrCountryDescription > TEXAS </ stateOrCountryDescription >

< zipCode > 78703 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< value > All States </ value >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

</ salesCompensationList >

- < offeringSalesAmounts >

< totalOfferingAmount > Indefinite </ totalOfferingAmount >

< totalAmountSold > 57962763 </ totalAmountSold >

< totalRemaining > Indefinite </ totalRemaining >

< clarificationOfResponse />

</ offeringSalesAmounts >

- < investors >

< hasNonAccreditedInvestors > false </ hasNonAccreditedInvestors >

< totalNumberAlreadyInvested > 61 </ totalNumberAlreadyInvested >

</ investors >

- < salesCommissionsFindersFees >

- < salesCommissions >

< dollarAmount > 1518781 </ dollarAmount >

</ salesCommissions >

- < findersFees >

< dollarAmount > 0 </ dollarAmount >

</ findersFees >

< clarificationOfResponse />

</ salesCommissionsFindersFees >

- < useOfProceeds >

- < grossProceedsUsed >

< dollarAmount > 0 </ dollarAmount >

</ grossProceedsUsed >

< clarificationOfResponse > Issuer's confidential offering materials fully discuss management fees. Messrs. Vareika and Francq receive annual fees as independent directors of the Issuer. </ clarificationOfResponse >

</ useOfProceeds >

- < signatureBlock >

< authorizedRepresentative > false </ authorizedRepresentative >

- < signature >

< issuerName > Life Assets Trust S.A. - Compartment VIII </ issuerName >

< signatureName > /s/ Brett Lipsky </ signatureName >

< nameOfSigner > Brett Lipsky </ nameOfSigner >

< signatureTitle > Chief Financial Officer </ signatureTitle >

< signatureDate > 2025-08-15 </ signatureDate >

</ signature >

</ signatureBlock >

</ offeringData >

</ edgarSubmission >