0001774486-25-000002.txt : 20250815 0001774486-25-000002.hdr.sgml : 20250815 20250815134236 ACCESSION NUMBER: 0001774486-25-000002 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: 20250815 DATE AS OF CHANGE: 20250815 EFFECTIVENESS DATE: 20250815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Life Assets Trust S.A. - Compartment VIII CENTRAL INDEX KEY: 0001774486 ORGANIZATION NAME: EIN: 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: 251223894 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: 000000 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 000000 5129618265 LUXEMBOURG None None Other Luxembourg societe anonyme true N/A - Obra Capital, Inc. 437 Madison Avenue 26th Floor New York NY NEW YORK 10022 Promoter 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 Blair H. Wallace 437 Madison Ave. 26th Floor New York NY NEW YORK 10022 Executive Officer CEO of Obra Capital, Inc Brett Lipsky 437 Madison Ave. 26th Floor New York NY NEW YORK 10022 Executive Officer CFO of Obra Capital, Inc. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001774486-24-000001 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 57962763 Indefinite false 61 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/ Brett Lipsky Brett Lipsky Chief Financial Officer 2025-08-15