0001698703-26-000005.txt : 20260416 0001698703-26-000005.hdr.sgml : 20260416 20260416134752 ACCESSION NUMBER: 0001698703-26-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260416 DATE AS OF CHANGE: 20260416 EFFECTIVENESS DATE: 20260416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Life Assets Trust S.A. - Compartment VII CENTRAL INDEX KEY: 0001698703 ORGANIZATION NAME: EIN: 981309855 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: 26866676 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 2 RUE JEAN MONNET CITY: LUXEMBOURG NON US STATE TERRITORY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-2180 BUSINESS PHONE: 512.961.8265 MAIL ADDRESS: STREET 1: 437 MADISON AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 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. 437 Madison Ave. 26th Floor New York NY NEW YORK 10022 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 Executive Officer 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 0001698703-25-000001 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 613091939 Indefinite false 273 0 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 2026-04-16