Form D · Other Investment Fund

Lombard International Life Assurance Co Separate Account GVL1

Philadelphia, PA · CIK 0001629922

Offering snapshot reported Apr 5, 2016 · SEC filing

Reported sold
$59.5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 26, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.8M$59.5MJan 7, 2015: $34,690,101.00Jan 7, 2015Apr 5, 2016: $59,545,580.00Apr 5, 2016

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$34,690,101 → $59,545,580

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 5, 2016Amendment$59,545,580$24,855,479vs Jan 7, 20151SEC filing
Jan 7, 2015Initial$34,690,101No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$415K
Finders' fees
$0
Form D file number
021-231651
group variable life insurance contracts
Issuer pays sales commissions which are equal to a percentage of the premium received by the Issuer. LILAC also pays sales commissions from its corporate resources.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
J. Alden Associates, Inc.40002Bennett S. Meyer · CRD 1495939
Lombard International Distribution Company38383John Fischer · CRD 1191103

Source: Form D, filed Apr 5, 2016. 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