Form D · Other Investment Fund

Lombard International Life Assurance Co Separate Account VA 86

Philadelphia, PA · CIK 0001500256

Offering snapshot reported May 29, 2019 · SEC filing

Reported sold
$10.8M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Aug 18, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.39M$10.8MSep 1, 2010: $500,000.00Sep 1, 2010Mar 29, 2016: $6,099,950.00Mar 29, 2016May 29, 2019: $10,784,488.00May 29, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$6,099,950 → $10,784,488

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 29, 2019Amendment$10,784,488$4,684,538vs Mar 29, 20165SEC filing
Mar 29, 2016Amendment$6,099,950$5,599,950vs Sep 1, 20105SEC filing
Sep 1, 2010Initial$500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-147176
variable annuity contracts

Source: Form D, filed May 29, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Joseph A Fillip Executive
John T Fischer Executive
John K Hillman Executive
Kent C Keim Executive
Lilac Lombard International Life Assurance Company Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Liberty Place 1650 Market Street, 54 Th Floor
Philadelphia, PA, 19103