Life Assets Trust S.A. - Compartment VII

Form D Filings

Location
Luxembourg
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Obra Capital, Inc., Brett Lipsky, Blair H. Wallace, Catherine Francq, Michael M. Vareika, Vida Capital, Inc., Chris Munson, Jeff Serra, Brandon Wright, Francq Catherine, Franck A. Willaime, Vida Capital Management LLC
Entity Type
Other
CIK
0001698703
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
4/9/2024 Equity, Pooled Investment Fund $0 $590,018,416 Indefinite Indefinite 7/1/2016 4/9/2024 D/A 000169870324000001
4/20/2023 Equity, Pooled Investment Fund $0 $590,018,416 Indefinite Indefinite 7/1/2016 4/20/2023 D/A 000137912323000002
4/20/2022 Equity, Pooled Investment Fund $0 $590,018,416 Indefinite Indefinite 7/1/2016 4/20/2022 D/A 000169870322000001
4/22/2021 Equity, Pooled Investment Fund $57,395,944 $590,018,416 Indefinite Indefinite 7/1/2016 4/21/2021 D/A 000169870321000001
4/23/2020 Equity, Pooled Investment Fund $42,020,200 $532,622,472 Indefinite Indefinite 7/1/2016 4/22/2020 D/A 000169870320000001
4/23/2019 Equity, Pooled Investment Fund $224,455,730 $490,602,272 Indefinite Indefinite 7/1/2016 4/23/2019 D/A 000169870319000004
4/23/2018 Equity, Pooled Investment Fund $208,709,643 $266,146,542 Indefinite Indefinite 7/1/2016 4/23/2018 D/A 000169870318000002
4/21/2017 Equity, Pooled Investment Fund $3,530,000 $57,436,899 Indefinite Indefinite 7/1/2016 4/21/2017 D/A 000131586317000378
3/14/2017 Equity, Pooled Investment Fund $53,906,899 $53,906,899 Indefinite Indefinite 7/1/2016 3/14/2017 D 000131586317000250