0001698703-24-000001.txt : 20240409 0001698703-24-000001.hdr.sgml : 20240409 20240409151819 ACCESSION NUMBER: 0001698703-24-000001 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: 20240409 DATE AS OF CHANGE: 20240409 EFFECTIVENESS DATE: 20240409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Life Assets Trust S.A. - Compartment VII CENTRAL INDEX KEY: 0001698703 ORGANIZATION NAME: 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: 24832444 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 N/A Obra Capital, Inc. 835 West 6th St Ste 1400 Austin TX TEXAS 78703 Promoter Brett Lipsky 437 Madison Ave. 26th Floor New York NY NEW YORK 10022 Executive Officer CFO of Obra Capital, Inc. Blair H. Wallace 437 Madison Ave. 26th Floor New York NY NEW YORK 10022 Promoter CEO of Obra Capital, Inc. Catherine Francq 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 0001379123-23-000002 2016-07-01 true true true false 0 Britehorn Securities 36402 None None 1401 Lawrence St Suite 1600 Denver CO COLORADO 80202 All States false Indefinite 590018416 Indefinite false 225 3691202 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/ Brett Lipsky Brett Lipsky Chief Financial Officer 2024-04-09