Form D · Other Investment Fund

Lombard International Life Assurance Co Separate Account VA 256

Philadelphia, PA · CIK 0001793556

Offering snapshot reported Aug 4, 2020 · SEC filing

Reported sold
$1.1M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 11, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$550K$1.1MNov 26, 2019: $1,100,000.00Nov 26, 2019Aug 4, 2020: $1,097,446.00Aug 4, 2020

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$1,100,000 → $1,097,446

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 4, 2020Amendment$1,097,446-$2,554vs Nov 26, 20191SEC filing
Nov 26, 2019Initial$1,100,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$914
Finders' fees
$0
Form D file number
021-354216
variable annuity contracts
Issuer pays no sales commissions or finders' fees. LILAC will pay sales commissions from its corporate resources.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Lion Street Financial, LLC165828David C. Friezo · CRD 1705729

Source: Form D, filed Aug 4, 2020. 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 St., 54 Th Floor
Philadelphia, PA, 19103