Lombard International Life Assurance Co Separate Account GVA 26

Form D Filings

Location
Philadelphia, PA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001554770
Previous Names
Lombard International Life Assurance Co Separate Account GVA 26, Philadelphia Financial Life Assurance Co Separate Account GVA 26
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/29/2019 Pooled Investment Fund, Other $123,113,195 $1,087,292,742 Indefinite Indefinite 7/13/2012 5/29/2019 D/A 000155477019000001
4/4/2018 Pooled Investment Fund, Other $80,713,000 $964,179,547 Indefinite Indefinite 7/13/2012 4/4/2018 D/A 000155477018000002
4/18/2017 Pooled Investment Fund, Other $176,673,136 $883,466,547 Indefinite Indefinite 7/13/2012 4/18/2017 D/A 000155477017000001
3/9/2016 Pooled Investment Fund, Other $439,493,411 $706,793,411 Indefinite Indefinite 7/13/2012 3/8/2016 D/A 000155477016000003
2/2/2015 Pooled Investment Fund, Other $165,550,000 $267,300,000 Indefinite Indefinite 7/13/2012 2/2/2015 D/A 000155477015000001
4/4/2014 Pooled Investment Fund, Other $94,750,000 $101,750,000 Indefinite Indefinite 7/13/2012 4/4/2014 D/A 000155477014000001
7/25/2012 Pooled Investment Fund, Other $7,000,000 $7,000,000 Indefinite Indefinite 7/13/2012 7/25/2012 D 000155477012000001