Form D · Other Investment Fund
Life Assets Trust S.A. - Compartment VIII
Luxembourg, N4 · CIK 0001774486
Offering snapshot reported Aug 11, 2026 · SEC filing
- Reported sold
- $58M Indefinite offering
- Investors reported
- 61 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Mar 1, 2019 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 11, 2026 | Amendment | $57,962,763 | $0vs Aug 15, 2025 | 61 | SEC filing |
| Aug 15, 2025 | Amendment | $57,962,763 | No comparison | Not reported | SEC filing |
| Aug 15, 2024 | Amendment | $57,962,763 | $0vs Aug 16, 2023 | 62 | SEC filing |
| Aug 16, 2023 | Amendment | $57,962,763 | $0vs Aug 16, 2022 | 61 | SEC filing |
| Aug 16, 2022 | Amendment | $57,962,763 | -$600,000vs Aug 13, 2021 | 61 | SEC filing |
| Aug 13, 2021 | Amendment | $58,562,763 | No comparison | Not reported | SEC filing |
| Aug 14, 2020 | Amendment | $57,326,763 | $19,085,000vs Aug 14, 2019 | 59 | SEC filing |
| Aug 14, 2019 | Amendment | $38,241,763 | $14,010,000vs May 15, 2019 | 41 | SEC filing |
| May 15, 2019 | Initial | $24,231,763 | No comparison | 28 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.52M
- Finders' fees
- $0
- Form D file number
- 021-339729
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Andrews Partners | 36402 | |
| Britehorn Securities | 36402 | Kimberley Claire Rosko · CRD 5145620 |
Source: Form D, filed Aug 11, 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.
| Name | Reported role |
|---|---|
| Catherine Francq | Director |
| Brett Lipsky | Executive |
| Brennan Millet | Director |
| Chris Munson | Director |
| N/A Obra Capital, Inc. | Promoter |
| Jeff Serra | Promoter |
| Michael M. Vareika | Director |
| N/A Vida Capital, Inc. | Promoter |
| Blair H. Wallace | Executive |
| Brandon Wright | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Luxembourg, N4, 000000