Form D · Other Investment Fund

Lombard International Life Assurance Co Separate Account VL 185

Philadelphia, PA · CIK 0001725707

Offering snapshot reported Apr 29, 2022 · SEC filing

Reported sold
$7.84M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 7, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.92M$7.84MDec 19, 2017: $79,000.00Dec 19, 2017Apr 5, 2019: $2,020,350.00Apr 5, 2019Jun 12, 2020: $3,961,700.00Jun 12, 2020Apr 29, 2022: $7,844,400.00Apr 29, 2022

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$3,961,700 → $7,844,400

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 29, 2022Amendment$7,844,400$3,882,700vs Jun 12, 20201SEC filing
Jun 12, 2020Amendment$3,961,700$1,941,350vs Apr 5, 20191SEC filing
Apr 5, 2019Amendment$2,020,350$1,941,350vs Dec 19, 20171SEC filing
Dec 19, 2017Initial$79,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$87.2K
Finders' fees
$0
Form D file number
021-301194
variable life insurance contracts
Issuer pays sales commissions which are equal to a percentage of premium received by the Issuer. LILAC will also pay sales commissions from its corporate resources.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
M Holdings Securities, Inc43285Matthew H. Phillips · CRD 2959424
M Financial Securities Marketing, Inc.139304Matthew H. Phillips · CRD 2959424

Source: Form D, filed Apr 29, 2022. 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