Form D · Insurance

ZALICO VL Series Account - 2

Schaumburg, IL · CIK 0001519435

Offering snapshot reported May 21, 2025 · SEC filing

Reported sold
$8.08M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Oct 24, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$806M$1.61BJul 27, 2011: $75,000,000.00Jul 27, 2011Nov 29, 2012: $109,500,000.00Dec 20, 2013: $109,500,000.00Dec 4, 2014: $109,500,000.00Dec 22, 2015: $319,042,600.00Dec 20, 2016: $385,542,600.00Dec 21, 2016: $385,542,600.00Nov 14, 2017: $438,487,600.00Oct 4, 2018: $478,487,600.00Sep 17, 2019: $569,695,310.00Oct 14, 2020: $833,395,310.00Nov 8, 2021: $845,785,310.00Nov 9, 2021: $6,483,722.00Sep 8, 2022: $985,105,310.00Sep 13, 2022: $7,483,722.00Aug 23, 2023: $985,105,310.00Aug 23, 2023: $8,083,722.00Apr 3, 2024: $1,038,925,097.00Apr 3, 2024: $8,083,722.00May 21, 2025: $1,611,050,149.00May 21, 2025: $8,083,722.00May 21, 2025

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 21, 2025Amendment$1,611,050,149$572,125,052vs Apr 3, 202427SEC filing
May 21, 2025Amendment$8,083,722$0vs Apr 3, 20241SEC filing
Apr 3, 2024Amendment$8,083,722$0vs Aug 23, 20231SEC filing
Apr 3, 2024Amendment$1,038,925,097$53,819,787vs Aug 23, 202316SEC filing
Aug 23, 2023Amendment$985,105,310$0vs Sep 8, 202215SEC filing
Aug 23, 2023Amendment$8,083,722$600,000vs Sep 13, 20221SEC filing
Sep 13, 2022Amendment$7,483,722$1,000,000vs Nov 9, 20211SEC filing
Sep 8, 2022Amendment$985,105,310$139,320,000vs Nov 8, 202115SEC filing
Nov 9, 2021Amendment$6,483,722-$826,911,588vs Oct 14, 20201SEC filing
Nov 8, 2021Amendment$845,785,310$12,390,000vs Oct 14, 202014SEC filing
Oct 14, 2020Amendment$833,395,310$263,700,000vs Sep 17, 201914SEC filing
Sep 17, 2019Amendment$569,695,310$91,207,710vs Oct 4, 201811SEC filing
Sep 17, 2019Amendment$4,283,722$296,000vs Oct 2, 20181SEC filing
Oct 4, 2018Amendment$478,487,600$40,000,000vs Nov 14, 201710SEC filing
Oct 2, 2018Amendment$3,987,722$77,000vs Nov 14, 20171SEC filing
Nov 14, 2017Amendment$3,910,722No comparison1SEC filing
Nov 14, 2017Amendment$438,487,600$119,445,000vs Dec 22, 201510SEC filing
Nov 3, 2017Amendment$3,910,722No comparison1SEC filing
Dec 21, 2016Amendment$385,542,600$66,500,000vs Dec 22, 20158SEC filing
Dec 20, 2016Amendment$385,542,600$66,500,000vs Dec 22, 20158SEC filing
Sep 8, 2016InitialYet to sellNo comparison0SEC filing
Dec 22, 2015Amendment$319,042,600$209,542,600vs Dec 4, 20147SEC filing
Dec 4, 2014Amendment$109,500,000$0vs Dec 20, 20132SEC filing
Dec 20, 2013Amendment$109,500,000$34,500,000vs Jul 27, 20112SEC filing
Nov 29, 2012Amendment$109,500,000$34,500,000vs Jul 27, 20112SEC filing
Jul 27, 2011Initial$75,000,000No comparison1SEC filing

Offering details

Securities
Other
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-163516
Interests in ZALICO's VL Series Account-2 issued pursuant to Series NQP variable life insurance policies.

Source: Form D, filed May 21, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

ZALICO VL SERIES ACCOUNT 2 MORTGAGE BACKED SECURITIES

Investment adviser: GOLDMAN SACHS ASSET MANAGEMENT, L.P.

Gross asset value
$258M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Aug 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BENEFIT FINANCE PARTNERS ST. LOUIS, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG CHICAGO, Illinois, United States Other funds reporting this name →
Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

BNY MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$143M$287MFY 2021: $138,746,267.00FY 2021FY 2022: $106,173,287.00FY 2022FY 2023: $169,402,488.00FY 2023FY 2024: $286,652,207.00FY 2024FY 2025: $257,568,819.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$138,746,2671Mar 31, 2022
2022$106,173,2871Mar 31, 2023
2023$169,402,4881Mar 28, 2024
2024$286,652,2071Mar 31, 2025
2025$257,568,8191Mar 31, 2026
Filing source

Form ADV 2125383 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-3454739900

Reported by GOLDMAN SACHS ASSET MANAGEMENT, L.P. (CRD 107738).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

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
Paige Adams Director
Vinay Awati Executive
Leeann Badgett Executive
Lisa Baltazar Executive
Scott Beeman Executive
Stuart Berman Director
James Bracken Director
Debra Broek Director
Robert Burne Director
Nicolas Burnet Director
Kenneth Carroll Director
Patrick Carty Executive
Eric Chandler Executive
Dawn Cummings Fritz Director, Executive
Dave Dampman Executive
David Dampman Executive
Bob Daniel Executive
Diane Davis Executive
Mary Dening Executive
David Dietz Director, Executive
Michael Di Stast Executive
Stefan Dunajewski Executive
Eileen Ehlers Executive
Cathy Ehrlich Executive
Rita Falco Executive
David Fike Director
Ryan Gibbons Executive
Richard Grilli Executive
Cathy Hall Executive
Mark Hargrove Executive
Susan Harvish Executive
Richard Hauser Director, Executive
Susan Havrish Executive
Judith Henderson Executive
Peter Hirs Director
Jeffrey Horton Executive
Christopher Howard Executive
Novian Junus Executive
Richard Kearns Director
Russell Kelso Executive
Ira Kleinman Director
Mark Knipfer Director
Margaret Labno Executive
Jane Larson Executive
Laura Lazarcyk Director
Laura Lazarczyk Director, Executive
Simon Lodge Executive
Kathy Malamis Executive
Audrey Martin Executive
Elizabeth Mc Inerney Executive
Eoin Mc Namara Executive
John Miskel Executive
Jon Nagel Executive
Paul Noftke Director
Adam Page Executive
Stacy Patacsil Executive
John Patton Executive
Barry Paul Director
Tracy Peebles Executive
Louis Pietroluongo Director
Girish Rao Executive
Farah Rehman Executive
Dennis Roberts Executive
Michael Rohwetter Executive
Prithpal Ruprai Executive
Art Sanders Executive
Andrea Selvaraja Executive
Stanislav Sukhorukov Executive
Oscar Tengtio Executive
Juanita Thomas Executive
Craig Toffolo Executive
Matt Wolf Executive
Angela Yochem Director
Sherif Zakhary Executive
Feng Zhao Executive
Colleen Zitt Director, Executive

Issuer details

Industry: Insurance (See others in industry)

Address:
1299 Zurich Way
Schaumburg, IL, 60196
Phone: 425-577-5100