EFDID: 312144EFD: View Filing

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

Accession: 0001774486-23-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001774486
  • 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 - Obra Capital, Inc.
    Promoter
    Catherine Francq
    Director
    Michael M. Vareika
    Director
    Blair H. Wallace
    Promoter 
    CEO of Obra Capital, Inc
    Brett Lipsky
    Director
EDGAR: Offering Information
  • Accession Date:
    08/16/2023
  • First Sale Date:
    03/01/2019
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $57,962,763
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
EFD: Current State Notices
View 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
Britehorn Securities 36402 William Tice 2269464 All States
Britehorn Securities 36402 Anne Christianson Buchanan 5519484 All States
Britehorn Securities 36402 Brian Christopher O'Grady 4398454 All States
Britehorn Securities 36402 Adam Wesley Cross 5420204 All States
Britehorn Securities 36402 Howard Lawrence Abrahams 2568374 All States
Britehorn Securities 36402 Matthew Schref 4826447 All States
Britehorn Securities 36402 Kimberley Claire Rosko 5145620 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Life Assets Trust S.A. - Compartment VIII/s/ Brett LipskyBrett LipskyDirector2023-08-16
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