0001774486-21-000002.txt : 20210813 0001774486-21-000002.hdr.sgml : 20210813 20210813171429 ACCESSION NUMBER: 0001774486-21-000002 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: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-339729 FILM NUMBER: 211173338 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/A 1 primary_doc.xml X0708 D/A 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. Brennan Millet 835 W. 6th Street Suite 1400 Austin TX TEXAS 78703 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 true 0001774486-20-000001 2019-03-01 true true true false 250000 Andrews Partners 36402 None None 1754 Lafayette Street Denver CO COLORADO 80218 All States false Britehorn Securities 36402 William Tice 2269464 835 W. 6th Street Suite 1400 Austin TX TEXAS 78703 All States false Britehorn Securities 36402 Anne Christianson Buchanan 5519484 835 W. 6th Street Suite 1400 Austin TX TEXAS 78703 All States false Britehorn Securities 36402 Brian Christopher O'Grady 4398454 835 W. 6th Street Suite 1400 Austin TX TEXAS 78703 All States false Britehorn Securities 36402 Adam Wesley Cross 5420204 835 W. 6th Street Suite 1400 Austin TX TEXAS 78703 All States false Britehorn Securities 36402 Howard Lawrence Abrahams 2568374 835 W. 6th Street Suite 1400 Austin TX TEXAS 78703 All States false Britehorn Securities 36402 Matthew Schref 4826447 835 W. 6th Street Suite 1400 Austin TX TEXAS 78703 All States false Britehorn Securities 36402 Kimberley Claire Rosko 5145620 835 W. 6th Street Suite 1400 Austin TX TEXAS 78703 All States false Indefinite 58562763 Indefinite false 62 1518781 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 2021-08-13