Form D · Other Investment Fund

Lombard International Life Assurance Co Separate Account VA 205

Philadelphia, PA · CIK 0001736620

Offering snapshot reported May 11, 2023 · SEC filing

Reported sold
$574K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 2, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$287K$574KApr 9, 2018: $211,372.00Apr 9, 2018May 14, 2019: $343,380.00May 14, 2019May 11, 2023: $573,982.00May 11, 2023

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$343,380 → $573,982

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 11, 2023Amendment$573,982$230,602vs May 14, 20192SEC filing
May 14, 2019Amendment$343,380$132,008vs Apr 9, 20182SEC filing
Apr 9, 2018Initial$211,372No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$23.5K
Finders' fees
$0
Form D file number
021-309602
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
M Holdings Securities, Inc43285Todd M. Mezrah · CRD 2313891
Lion Street Financial, LLC165828David Friezo · CRD 1705729

Source: Form D, filed May 11, 2023. 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