Form D · Other Investment Fund

Lombard International Life Assurance Co Separate Account VA 187

Philadelphia, PA · CIK 0001723367

Offering snapshot reported Apr 16, 2019 · SEC filing

Reported sold
$8.07M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 17, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.03M$8.07MDec 1, 2017: $6,651,995.00Dec 1, 2017Mar 16, 2018: $6,657,771.00Mar 16, 2018Apr 16, 2019: $8,069,369.00Apr 16, 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$6,657,771 → $8,069,369

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 16, 2019Amendment$8,069,369$1,411,598vs Mar 16, 20182SEC filing
Mar 16, 2018Amendment$6,657,771$5,776vs Dec 1, 20172SEC filing
Dec 1, 2017Initial$6,651,995No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$94K
Finders' fees
$0
Form D file number
021-299924
variable annuity contracts
Issuer pays sales commissions which are equal to a percentage of the premium received by the Issuer. LILAC also pays sales commissions from its corporate resources.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Lion Street Financial, LLC165828Rodney D. Sager · CRD 802468

Source: Form D, filed Apr 16, 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
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