Capital Flow Monitor · Sponsors · CIK 1698703
Life Assets Trust S.A. - Compartment VII
2 RUE JEAN MONNET, LUXEMBOURG, N4, L-2180 · 512.961.8265
Pooled Investment Fund / Other Investment Fund · Other· inc. LUXEMBOURG true
Fit score
—
Offering
—
Sold
$613.1M
% sold
—
Investors
273
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-16 | D/A ·current | 506(b) | — | $613.1M | — | 273 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A Obra Capital, Inc. — Promoter, New York, NY
3 other raises
- Obra Diversified Alternative Income Fund, LP $79.0M of —
- Obra Diversified Alternative Income Cayman, LP $19.6M of —
- Obra Real Estate Income Fund, LP $15.8M of —
-
Brett Lipsky — Executive Officer, New York, NY
1 other raise
- Life Assets Trust S.A. - Compartment VIII $58.0M of —
-
Blair H. Wallace — Executive Officer, New York, NY
7 other raises
- Life Assets Trust S.A. - Compartment VIII $58.0M of —
- Obra Longevity Rated Feeder Fund, LP $294.0M of —
- Obra Insurance Fund, LP $2.6B of —
- Obra Diversified Alternative Income Fund, LP $79.0M of —
- Obra Real Estate Income Fund, LP $15.8M of —
- Obra Clif Opportunity Fund III, LLC $17.8M of —
- Obra Clif Feeder 2025-1, LLC $52.8M of —
-
Catherine Francq — Director, Howald, N4
1 other raise
- Life Assets Trust S.A. - Compartment VIII $58.0M of —
-
Michael M. Vareika — Director, Hassel, N4
1 other raise
- Life Assets Trust S.A. - Compartment VIII $58.0M of —
Placement agents
- Britehorn Securities · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.