Form D · Other Investment Fund

Lombard International Life Assurance Co Separate Account VL 350

Philadelphia, PA · CIK 0001889214

Offering snapshot reported Apr 13, 2023 · SEC filing

Reported sold
$18.4M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 18, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.18M$18.4MOct 25, 2021: $7,000,000.00Oct 25, 2021Apr 13, 2023: $18,352,946.00Apr 13, 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$7,000,000 → $18,352,946
  • Reported investors1 → 2

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 13, 2023Amendment$18,352,946$11,352,946vs Oct 25, 20212SEC filing
Oct 25, 2021Initial$7,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$125K
Finders' fees
$0
Form D file number
021-418323
variable life insurance contracts
Issuer pays no sales commissions or finders' fees. LILAC pays sales commissions from its corporate resources.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Kestra Investment Services, LLC42046Benjamin W. Rainey · CRD 4527546

Source: Form D, filed Apr 13, 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