Form D · Other Investment Fund

Lombard International Life Assurance Co Separate Account VL 364

Philadelphia, PA · CIK 0001937370

Offering snapshot reported Apr 25, 2023 · SEC filing

Reported sold: $5M
Investors reported: 1
Minimum accepted: $0
First sale: Jul 1, 2022

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 25, 2023	Amendment	$5,000,000	$0vs Jul 12, 2022	1	SEC filing
Jul 12, 2022	Initial	$5,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $5.68K
Finders' fees: $0
Form D file number: 021-451948

variable life insurance contracts

Issuer pays no sales commissions or finders' fees. LILAC pays all sales commissions from its corporate resources.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Raymond James & Associates, Inc.	705	Zachary L. Garber · CRD 5676708

Source: Form D, filed Apr 25, 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
Name	Reported 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