Form D · Other Investment Fund

Lombard International Life Assurance Co Separate Account VA 269

Philadelphia, PA · CIK 0001817613

Offering snapshot reported May 23, 2023 · SEC filing

Reported sold: $417M
Investors reported: 3
Minimum accepted: $0
First sale: Jun 25, 2020

Fundraising history

Reported sold

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$91,545,695 → $417,380,119
Reported investors2 → 3

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 23, 2023	Amendment	$417,380,119	$325,834,424vs Apr 13, 2022	3	SEC filing
Apr 13, 2022	Amendment	$91,545,695	$35,413,735vs Jul 10, 2020	2	SEC filing
Jul 10, 2020	Initial	$56,131,960	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-370664

Variable Annuity Contracts

Issuer pays no sales commissions or finders' fees.

Source: Form D, filed May 23, 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
Name	Reported 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