0001315863-17-000250.txt : 20170314 0001315863-17-000250.hdr.sgml : 20170314 20170314171417 ACCESSION NUMBER: 0001315863-17-000250 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170314 DATE AS OF CHANGE: 20170314 EFFECTIVENESS DATE: 20170314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Life Assets Trust S.A. - Compartment VII CENTRAL INDEX KEY: 0001698703 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-282538 FILM NUMBER: 17688912 BUSINESS ADDRESS: STREET 1: 2 RUE JEAN MONNET CITY: LUXEMBOURG STATE: N4 ZIP: L-2180 BUSINESS PHONE: 512.961.8265 MAIL ADDRESS: STREET 1: 805 LAS CIMAS PARKWAY STREET 2: BUILDING 3, SUITE 350 CITY: AUSTIN STATE: TX ZIP: 78746 D 1 primary_doc.xml X0707 D LIVE 0001698703 Life Assets Trust S.A. - Compartment VII 2 RUE JEAN MONNET LUXEMBOURG N4 LUXEMBOURG L-2180 512.961.8265 LUXEMBOURG None None Other Luxembourg societe anonyme true 2016 N/A Vida Capital Management LLC 805 Las Cimas Parkway Building 3, Suite 350 Austin TX TEXAS 78746 Promoter Vida Capital Management LLC is the Issuer's investment manager. Jeff Serra 805 Las Cimas Parkway Building 3, Suite 350 Austin TX TEXAS 78746 Promoter Jeff Serra is the President of the Issuer's investment manager. Brandon Wright 805 Las Cimas Parkway Building 3, Suite 350 Austin TX TEXAS 78746 Director Franck A. Willaime 25, Rue de la Foret Luxembourg N4 LUXEMBOURG L-1534 Director Michael M. Vareika 8 Killebierg Hassel N4 LUXEMBOURG L-5762 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2016-07-01 true true true false 0 Andrews Partners 36402 None None 1754 Lafayette Street Denver CO COLORADO 80218 All States false Indefinite 53906899 Indefinite false 40 203500 0 0 Issuer's confidential offering materials fully discuss management fees. false Life Assets Trust S.A. - Compartment VII /s/ Jeff Serra Jeff Serra President of Vida Capital Management LLC 2017-03-14