Form D · Other Investment Fund

Lombard International Life Assurance Co Separate Account GVA 26

Philadelphia, PA · CIK 0001554770

Offering snapshot reported May 29, 2019 · SEC filing

Reported sold
$1.09B
Indefinite offering
Investors reported
117
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 13, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$544M$1.09BJul 25, 2012: $7,000,000.00Jul 25, 2012Apr 4, 2014: $101,750,000.00Feb 2, 2015: $267,300,000.00Mar 9, 2016: $706,793,411.00Apr 18, 2017: $883,466,547.00Apr 4, 2018: $964,179,547.00May 29, 2019: $1,087,292,742.00May 29, 2019

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$964,179,547 → $1,087,292,742
  • Reported investors102 → 117

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 29, 2019Amendment$1,087,292,742$123,113,195vs Apr 4, 2018117SEC filing
Apr 4, 2018Amendment$964,179,547$80,713,000vs Apr 18, 2017102SEC filing
Apr 18, 2017Amendment$883,466,547$176,673,136vs Mar 9, 201687SEC filing
Mar 9, 2016Amendment$706,793,411$439,493,411vs Feb 2, 201570SEC filing
Feb 2, 2015Amendment$267,300,000$165,550,000vs Apr 4, 201427SEC filing
Apr 4, 2014Amendment$101,750,000$94,750,000vs Jul 25, 201212SEC filing
Jul 25, 2012Initial$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
$6.2M
Finders' fees
$0
Form D file number
021-181731
Group variable annuity contracts
Issuer pays no sales commissions or finders' fees. LILAC pays all sales commissions or finders' fees out of its corporate resources.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Winklevoss Insurance Agency LLC39081Brian Burke · CRD 1024635
Winklevoss Insurance Agency, LLC39081Michael Vasile · CRD 4451733

Source: Form D, filed May 29, 2019. 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
Pflac Philadelphia Financial 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