Life Assets Trust S.A. - Compartment VIII

2 RUE JEAN MONNET, LUXEMBOURG, N4, 000000 · 5129618265

Pooled Investment Fund / Other Investment Fund · Other· inc. LUXEMBOURG true

Fit score

—

Offering

—

Sold

$58.0M

% sold

—

Investors

Min investment

$250K

Exemption

506(b)

Filing history

Filed	Form	Rule	Offering	Sold	% sold	Investors
2026-08-11	D/A ·current	506(b)	—	$58.0M	—	61	EDGAR ↗
2025-08-15	D/A	506(b)	—	$58.0M	—	61	EDGAR ↗

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
Catherine Francq — Director, Howald, N4
1 other raise
- Life Assets Trust S.A. - Compartment VII $613.1M of —
Michael M. Vareika — Director, Hassel, N4
1 other raise
- Life Assets Trust S.A. - Compartment VII $613.1M of —
Blair H. Wallace — Executive Officer, New York, NY
7 other raises
- Obra Longevity Rated Feeder Fund, LP $294.0M of —
- Obra Insurance Fund, LP $2.6B of —
- Life Assets Trust S.A. - Compartment VII $613.1M 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 —
Brett Lipsky — Executive Officer, New York, NY
1 other raise
- Life Assets Trust S.A. - Compartment VII $613.1M of —

Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.