Form D · Other Investment Fund

Lombard International Life Assurance Co Separate Account VL 166

Philadelphia, PA · CIK 0001691002

Offering snapshot reported Jun 16, 2020 · SEC filing

Reported sold
$10M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 21, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5M$10MDec 1, 2016: $2,500,000.00Dec 1, 2016Apr 16, 2018: $5,000,000.00Apr 16, 2018Jun 16, 2020: $10,000,000.00Jun 16, 2020

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$5,000,000 → $10,000,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 16, 2020Amendment$10,000,000$5,000,000vs Apr 16, 20181SEC filing
Apr 16, 2018Amendment$5,000,000$2,500,000vs Dec 1, 20161SEC filing
Dec 1, 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
$130K
Finders' fees
$0
Form D file number
021-275485
variable life insurance contracts
Issuer pays a sales commission equal to a percentage of the premium received by the Issuer. LILAC will pay sales commissions from its corporate resources.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
M Holdings Securities, Inc43285Michael A. Mingolelli · CRD 4744404
M Financial Securities Marketing, Inc139304Michael A. Mingolelli · CRD 4744404

Source: Form D, filed Jun 16, 2020. 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 Street 54 Th Floor
Philadelphia, PA, 19103