Form D · Other Investment Fund

Lombard International Life Assurance Co Separate Account VA 259

Philadelphia, PA · CIK 0001795679

Offering snapshot reported Jun 5, 2023 · SEC filing

Reported sold
$5.5M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 19, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.75M$5.5MDec 4, 2019: $2,350,000.00Dec 4, 2019Jul 13, 2020: $2,910,000.00Jul 13, 2020Apr 14, 2022: $5,495,015.00Apr 14, 2022Jun 5, 2023: $5,495,015.00Jun 5, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 5, 2023Amendment$5,495,015$0vs Apr 14, 20229SEC filing
Apr 14, 2022Amendment$5,495,015$2,585,015vs Jul 13, 20209SEC filing
Jul 13, 2020Amendment$2,910,000$560,000vs Dec 4, 20193SEC filing
Dec 4, 2019Initial$2,350,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$189K
Finders' fees
$0
Form D file number
021-354692
variable annuity contracts
Issuer pays a sales commission equal to a percentage of 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, LLC165828Warren B. Stickney · CRD 2432681

Source: Form D, filed Jun 5, 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 St., 54 Th Floor
Philadelphia, PA, 19103