0001315863-17-000378.txt : 20170421 0001315863-17-000378.hdr.sgml : 20170421 20170421144858 ACCESSION NUMBER: 0001315863-17-000378 CONFORMED SUBMISSION TYPE: D/A 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: 20170421 DATE AS OF CHANGE: 20170421 EFFECTIVENESS DATE: 20170421 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-282538 FILM NUMBER: 17775332 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/A 1 primary_doc.xml X0707 D/A LIVE 0001698703 Life Assets Trust S.A. - Compartment VII 51, route de Thionville Luxembourg N4 LUXEMBOURG L-2611 352 20 88 02 14 LUXEMBOURG None None Other Luxembourg societe anonyme true 2016 N/A Vida Capital, Inc. 805 Las Cimas Parkway Building 3, Suite 350 Austin TX TEXAS 78746 Promoter Jeff Serra 805 Las Cimas Parkway Building 3, Suite 350 Austin TX TEXAS 78746 Promoter Jeff Serra is the CEO of Vida Capital, Inc. Brandon Wright 10, Rue des Capucins Luxembourg N4 LUXEMBOURG L-1313 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 true 0001315863-17-000250 2016-07-01 true true true false 0 Andrews Partners 36402 None None 1754 Lafayette Street Denver CO COLORADO 80218 All States false Indefinite 57436899 Indefinite false 40 224700 0 0 Issuer's confidential offering materials fully discuss management fees. Messrs. Willaime and Vareika receive annual fees as independent directors of the Issuer. false Life Assets Trust S.A. - Compartment VII /s/ Brandon Wright Brandon Wright Director 2017-04-21