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Type	Result	AUM

Life Assets Trust Sa - Compartment VII
Firm
Fund #
CIK #	0001698703
Sale	2016-07-01 (590.0 M Sold)
Fund	Other Private Fund
Phone	5129618265
Address	2 Rue Jean Monnet Luxembourg, Luxembourg L-2180
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-04-03 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$3,691,202
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Obra Capital Inc	Promoter
Vida Capital Management LLC	Promoter
Franck Willaime	Director
Francq Catherine	Director
Brandon Wright	Director
Jeff Serra	Promoter
Vida Capital Inc	Promoter
Chris Munson	Director
Brett Lipsky	Executive Officer
Michael Vareika	Director
Blair Wallace	Promoter
Catherine Francq	Director

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