Form D · Other Investment Fund

Lombard International Life Assurance Co Separate Account VL 156

Philadelphia, PA · CIK 0001673836

Offering snapshot reported Jun 4, 2019 · SEC filing

Reported sold
$7.8M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 29, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.9M$7.8MMay 5, 2016: $2,500,000.00May 5, 2016Mar 31, 2017: $3,150,000.00Mar 31, 2017Apr 12, 2018: $6,300,000.00Apr 12, 2018Jun 4, 2019: $7,804,000.00Jun 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$6,300,000 → $7,804,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 4, 2019Amendment$7,804,000$1,504,000vs Apr 12, 20182SEC filing
Apr 12, 2018Amendment$6,300,000$3,150,000vs Mar 31, 20172SEC filing
Mar 31, 2017Amendment$3,150,000$650,000vs May 5, 20162SEC filing
May 5, 2016Initial$2,500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$292K
Finders' fees
$0
Form D file number
021-262669
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
M Holdings Securities, Inc43285Brian T. Corley · CRD 2735235
M Financial Securities Marketing, Inc139304Brian T. Corley · CRD 2735235

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
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