Form D · Other Investment Fund

Lombard International Life Assurance Co Separate Account VL221

Philadelphia, PA · CIK 0001764284

Offering snapshot reported Jun 30, 2020 · SEC filing

Reported sold
$40.6M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 31, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.3M$40.6MJan 15, 2019: $38,533,521.00Jan 15, 2019Jun 30, 2020: $40,604,406.00Jun 30, 2020

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$38,533,521 → $40,604,406

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2020Amendment$40,604,406$2,070,885vs Jan 15, 20192SEC filing
Jan 15, 2019Initial$38,533,521No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-330622
variable life insurance contracts
Issuer pays no sales commissions or finders' fees. LILAC will pay sales commissions from its corporate resources.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Purshe Kaplan Sterling Investments35747Lawrence M. Bell · CRD 2227247

Source: Form D, filed Jun 30, 2020. 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