Form D · Other Investment Fund

Lombard International Life Assurance Co Separate Account VL 261

Philadelphia, PA · CIK 0001808494

Offering snapshot reported Apr 11, 2023 · SEC filing

Reported sold
$21.5M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 28, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.8M$21.5MApr 6, 2020: $100,000.00Apr 6, 2020May 10, 2022: $19,152,948.00May 10, 2022Apr 11, 2023: $21,537,264.00Apr 11, 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.

  • Reported sold$19,152,948 → $21,537,264

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 11, 2023Amendment$21,537,264$2,384,316vs May 10, 20223SEC filing
May 10, 2022Amendment$19,152,948$19,052,948vs Apr 6, 20203SEC filing
Apr 6, 2020Initial$100,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$39.7K
Finders' fees
$0
Form D file number
021-364345
variable life insurance contracts
Issuer pays a sales commission which is 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
Stern Capital LLC131226Jennifer H. Macaulay · CRD 2447557

Source: Form D, filed Apr 11, 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