0001774486-19-000001.txt : 20190515 0001774486-19-000001.hdr.sgml : 20190515 20190515171827 ACCESSION NUMBER: 0001774486-19-000001 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: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Life Assets Trust S.A. - Compartment VIII CENTRAL INDEX KEY: 0001774486 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-339729 FILM NUMBER: 19829655 BUSINESS ADDRESS: STREET 1: 2 RUE JEAN MONNET CITY: LUXEMBOURG STATE: N4 ZIP: L-2180 BUSINESS PHONE: 5129618265 MAIL ADDRESS: STREET 1: 835 WEST 6TH ST STREET 2: STE 1400 CITY: AUSTIN STATE: TX ZIP: 78703 D 1 primary_doc.xml X0708 D LIVE 0001774486 Life Assets Trust S.A. - Compartment VIII 2 RUE JEAN MONNET LUXEMBOURG N4 LUXEMBOURG L-2180 5129618265 LUXEMBOURG None None Other Luxembourg societe anonyme true 2019 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 CEO of Vida Capital. Inc. Brandon Wright 10, Rue des Capucins Luxembourg N4 LUXEMBOURG L-1313 Director 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 false 2019-03-01 true true true false 250000 Andrews Partners 36402 None None 1754 Lafayette Street Denver CO COLORADO 80218 All States false Indefinite 24231763 Indefinite false 28 0 true 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 VIII /s/ Stephen Kirkwood Stephen Kirkwood General Counsel 2019-05-15