Life Assets Trust S.A. - Compartment VII — Form D/A
Life Assets Trust S.A. - Compartment VII of LUXEMBOURG, N4, a pooled investment fund, filed a Form D amendment with the SEC on 2026-04-16. $613.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2026-04-16
- Form: D/A
- Accession: 0001698703-26-000005
- Industry: Pooled Investment Fund
- Exemptions: 06b,3C,3C.7
- Amount sold: $613.1M
- Investors: 273
- Security types: equity, fund interests
- SEC file number: 021-282538
Issuer
- Name: Life Assets Trust S.A. - Compartment VII
- CIK: 0001698703
- Entity type: Other
- Jurisdiction: LUXEMBOURG
- Incorporated: 2016
- Address: 2 RUE JEAN MONNET Ste 1400, LUXEMBOURG, N4, L-2180
- Phone: 512.961.8265
Officers, directors & promoters (20)
| Name | Role | Location |
|---|
| Catherine Francq | Related Person | Howald, N4 |
| Brett Lipsky | Related Person | New York, NY |
| Michael M. Vareika | Related Person | Hassel, N4 |
| Blair H. Wallace | Related Person | New York, NY |
| Blair H Wallace | Promoter | New York, NY |
| Michael M Vareika | Director | Hassel, N4 |
| N/A Obra Capital, Inc. | Promoter | New York, NY |
| Catherine H Francq | Director | Howald, N4 |
| Brett Lipsky | Executive Officer | New York, NY |
| Jeff Serra | Promoter | Austin, TX |
| Jeff Serra | Related Person | Austin, TX |
| Brandon Wright | Director | Luxembourg, N4 |
| Brandon Wright | Related Person | Luxembourg, N4 |
| Chris Munson | Director | Austin, TX |
| N/A Vida Capital, Inc. | Promoter | Austin, TX |
| Franck A Willaime | Director | Luxembourg, N4 |
| Catherine Francq | Director | Howald, N4 |
| Francq Catherine | Director | Howald, N4 |
| Francq Catherine | Related Person | Howald, N4 |
| N/A Vida Capital Management LLC | Promoter | Austin, TX |
Other filings by this issuer (10)
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