Form D · Other Investment Fund

Lombard International Life Assurance Co Separate Account VL 262

Philadelphia, PA · CIK 0001809119

Offering snapshot reported May 5, 2022 · SEC filing

Reported sold
$3.53M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 26, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.77M$3.53MApr 10, 2020: $1,177,000.00Apr 10, 2020May 5, 2022: $3,531,000.00May 5, 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$1,177,000 → $3,531,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 5, 2022Amendment$3,531,000$2,354,000vs Apr 10, 20201SEC filing
Apr 10, 2020Initial$1,177,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$23.1K
Finders' fees
$0
Form D file number
021-364731
variable life insurance contracts
Issuer pays a sales commission which is equal to a percentage of the 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, Inc.43285Eric Naison-Phillips · CRD 5155539

Source: Form D, filed May 5, 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 St., 54 Th Floor
Philadelphia, PA, 19103