Form D · Other Investment Fund

Life Assets Trust S.A. - Compartment VII

Luxembourg, N4 · CIK 0001698703

Offering snapshot reported Apr 16, 2026 · SEC filing

Reported sold
$613M
Indefinite offering
Investors reported
273
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$307M$613MApr 22, 2021: $590,018,416.00Apr 22, 2021Apr 20, 2022: $590,018,416.00Apr 20, 2022Apr 20, 2023: $590,018,416.00Apr 20, 2023Apr 9, 2024: $590,018,416.00Apr 9, 2024Apr 3, 2025: $590,018,416.00Apr 3, 2025Apr 16, 2026: $613,091,939.00Apr 16, 2026

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$590,018,416 → $613,091,939
  • Reported investors225 → 273

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 16, 2026Amendment$613,091,939$23,073,523vs Apr 3, 2025273SEC filing
Apr 3, 2025Amendment$590,018,416$0vs Apr 9, 2024225SEC filing
Apr 9, 2024Amendment$590,018,416$0vs Apr 20, 2023225SEC filing
Apr 20, 2023Amendment$590,018,416$0vs Apr 20, 2022225SEC filing
Apr 20, 2022Amendment$590,018,416$0vs Apr 22, 2021225SEC filing
Apr 22, 2021Amendment$590,018,416No comparisonNot reportedSEC filing
Apr 23, 2020Amendment$532,622,472$42,020,200vs Apr 23, 2019263SEC filing
Apr 23, 2019Amendment$490,602,272$224,455,730vs Apr 23, 2018252SEC filing
Apr 23, 2018Amendment$266,146,542$208,709,643vs Apr 21, 2017147SEC filing
Apr 21, 2017Amendment$57,436,899$3,530,000vs Mar 14, 201740SEC filing
Mar 14, 2017Initial$53,906,899No comparison40SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-282538

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Britehorn Securities36402

Source: Form D, filed Apr 16, 2026. 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
Francq Catherine Director
Catherine Francq Director
Brett Lipsky Executive
Chris Munson Director
N/A Obra Capital, Inc. Promoter
Jeff Serra Promoter
Michael M. Vareika Director
N/A Vida Capital, Inc. Promoter
N/A Vida Capital Management Llc Promoter
Blair H. Wallace Executive
Franck A. Willaime Director
Brandon Wright Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Rue Jean Monnet
Luxembourg, N4, L-2180