Form D · Other Investment Fund

Lombard International Life Assurance Co Separate Account VL 119

Philadelphia, PA · CIK 0001533530

Offering snapshot reported Jun 4, 2019 · SEC filing

Reported sold
$7.57M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 22, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.01M$12MDec 7, 2011: $2,000,000.00Dec 7, 2011Mar 18, 2016: $12,013,102.00Mar 18, 2016Jun 4, 2019: $7,574,662.00Jun 4, 2019

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$12,013,102 → $7,574,662

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 4, 2019Amendment$7,574,662-$4,438,440vs Mar 18, 20163SEC filing
Mar 18, 2016Amendment$12,013,102$10,013,102vs Dec 7, 20113SEC filing
Dec 7, 2011Initial$2,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$144K
Finders' fees
$0
Form D file number
021-169717
variable life insurance 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
NFP Securities, Inc.42046Sam Radin · CRD 2549792
Innovation Partners, LLC146344Danielle Sonnenberg · CRD 5884061
AXA Advisors, LLC6627Sam Radin · CRD 2549792

Source: Form D, filed Jun 4, 2019. 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
Joseph A Fillip Executive
John K Hillman Director, Executive
Kent C Keim Executive
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