0001698703-19-000004.txt : 20190423 0001698703-19-000004.hdr.sgml : 20190423 20190423170357 ACCESSION NUMBER: 0001698703-19-000004 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: 20190423 DATE AS OF CHANGE: 20190423 EFFECTIVENESS DATE: 20190423 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: 19762100 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 X0708 D/A 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, Inc. 835 West 6th St Ste 1400 Austin TX TEXAS 78703 Promoter Jeff Serra 835 WEST 6TH ST STE 1400 Austin TX TEXAS 78703 Promoter Jeff Serra is the CEO of Vida Capital, Inc. Brandon Wright 10, Rue des Capucins Luxembourg N4 LUXEMBOURG L-1313 Director Francq Catherine 6, Rue Ferdinand Kuhn Etage 1, 1.1 Howald N4 LUXEMBOURG L-1867 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 0001698703-18-000002 2016-07-01 true true true false 0 Andrews Partners 36402 None None 1754 Lafayette Street Denver CO COLORADO 80218 All States false Indefinite 490602272 Indefinite false 252 2303865 0 0 Issuer's confidential offering materials fully discuss management fees. Messrs. Vareika and Francq receive annual fees as independent directors of the Issuer. false Life Assets Trust S.A. - Compartment VII /s/ Brandon Wright Brandon Wright Director 2019-04-23