Form D · Other Investment Fund

Lombard International Life Assurance Co Separate Account VA 126

Philadelphia, PA · CIK 0001636678

Offering snapshot reported Mar 28, 2016 · SEC filing

Reported sold
$1.12M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 17, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$559K$1.12MApr 21, 2015: $1,101,116.00Apr 21, 2015Mar 28, 2016: $1,117,345.00Mar 28, 2016

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$1,101,116 → $1,117,345

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 28, 2016Amendment$1,117,345$16,229vs Apr 21, 20151SEC filing
Apr 21, 2015Initial$1,101,116No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.51K
Finders' fees
$0
Form D file number
021-238390
variable annuity contracts
Issuer pays no sales commissions or finders' fees. LILAC pays all sales commissions or finders' fees from its corporate resources.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
M Holdings Securities, Inc43285Michael B. Liebeskind · CRD 1219051

Source: Form D, filed Mar 28, 2016. 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
Lilac Lombard International Life Assurance Company Promoter
Pflac Philadelphia Financial 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