Life Assets Trust S.A. - Compartment VIII

Form D Filings

Location: Luxembourg
Investment Fund Type: Other Investment Fund
Industry Group: Pooled Investment Fund
Related People: Obra Capital, Inc., Catherine Francq, Michael M. Vareika, Blair H. Wallace, Brett Lipsky, Vida Capital, Inc., Chris Munson, Jeff Serra, Brennan Millet, Brandon Wright
Entity Type: Other
CIK: 0001774486
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
8/15/2024	Equity, Pooled Investment Fund	$0	$57,962,763	Indefinite	Indefinite	3/1/2019	8/15/2024	D/A	000177448624000001
8/16/2023	Equity, Pooled Investment Fund	$0	$57,962,763	Indefinite	Indefinite	3/1/2019	8/16/2023	D/A	000177448623000001
8/16/2022	Equity, Pooled Investment Fund	-$600,000	$57,962,763	Indefinite	Indefinite	3/1/2019	8/16/2022	D/A	000177448622000001
8/13/2021	Equity, Pooled Investment Fund	$1,236,000	$58,562,763	Indefinite	Indefinite	3/1/2019	8/13/2021	D/A	000177448621000002
8/14/2020	Equity, Pooled Investment Fund	$19,085,000	$57,326,763	Indefinite	Indefinite	3/1/2019	8/14/2020	D/A	000177448620000001
8/14/2019	Equity, Pooled Investment Fund	$14,010,000	$38,241,763	Indefinite	Indefinite	3/1/2019	8/14/2019	D/A	000177448619000002
5/15/2019	Equity, Pooled Investment Fund	$24,231,763	$24,231,763	Indefinite	Indefinite	3/1/2019	5/15/2019	D	000177448619000001

Showing 1 to 7 of 7 entries