Form D · Other Investment Fund

Lombard International Life Assurance Co Separate Account VA 275

Philadelphia, PA · CIK 0001823838

Offering snapshot reported Jun 5, 2023 · SEC filing

Reported sold
$6.02M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 25, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.01M$6.02MSep 9, 2020: $1,179,490.00Sep 9, 2020Apr 14, 2022: $6,016,035.00Apr 14, 2022Jun 5, 2023: $6,016,035.00Jun 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$6,016,035$0vs Apr 14, 20226SEC filing
Apr 14, 2022Amendment$6,016,035$4,836,545vs Sep 9, 20206SEC filing
Sep 9, 2020Initial$1,179,490No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$50.8K
Finders' fees
$0
Form D file number
021-375061
variable annuity contracts
Issuer pays no sales commissions or finders' fees. LILAC pays all sales commissions from its corporate resources.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
M Holdings Securities, Inc43285Eric Naison-Phillips · CRD 5155539

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