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