Form D · Other Investment Fund

Lombard International Life Assurance Co Separate Account VA 112

Philadelphia, PA · CIK 0001602211

Offering snapshot reported Apr 1, 2020 · SEC filing

Reported sold
$7.48M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 11, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.74M$7.48MMar 19, 2014: $1,000,000.00Mar 19, 2014Mar 8, 2016: $4,328,616.00Mar 8, 2016Mar 17, 2017: $4,360,664.00Apr 5, 2019: $7,456,624.00Apr 1, 2020: $7,481,952.00Apr 1, 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$7,456,624 → $7,481,952

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 1, 2020Amendment$7,481,952$25,328vs Apr 5, 20194SEC filing
Apr 5, 2019Amendment$7,456,624$3,095,960vs Mar 17, 20174SEC filing
Mar 17, 2017Amendment$4,360,664$32,048vs Mar 8, 20164SEC filing
Mar 8, 2016Amendment$4,328,616$3,328,616vs Mar 19, 20144SEC filing
Mar 19, 2014Initial$1,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$72.1K
Finders' fees
$0
Form D file number
021-213880
variable annuity contracts
Issuer pays no Sales Commissions or Finders' Fees. LILAC pays all Sales Commissions or Finders' Fees from its corporate resources.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
M Holdings Securities, Inc.43285Michael Liebeskind · CRD 1219051
M Financial Securities Marketing, Inc.139304Michael B. Liebeskind · CRD 1219051
M Holdings Securities, Inc43285Eric Naison-Phillips · CRD 5155539
M Financial Securities Marketing, Inc139304Eric Naison-Phillips · CRD 5155539

Source: Form D, filed Apr 1, 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
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