Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Life Assets Trust S.A. - Compartment VII See All Filings	D/A	2026-04-16 13:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Britehorn Securities CIK Number 0001698703 Filed Document 0001698703-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-16 13:47:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Life Assets Trust S.A. - Compartment VII See All Filings	D/A	2025-04-03 08:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Britehorn Securities CIK Number 0001698703 Filed Document 0001698703-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 08:45:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Life Assets Trust S.A. - Compartment VII See All Filings	D/A	2024-04-09 15:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Britehorn Securities CIK Number 0001698703 Filed Document 0001698703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 15:18:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Life Assets Trust S.A. - Compartment VII See All Filings	D/A	2023-04-20 13:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Britehorn Securities CIK Number 0001698703 Filed Document 0001379123-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:43:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Life Assets Trust S.A. - Compartment VII See All Filings	D/A	2022-04-20 13:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Britehorn Securities CIK Number 0001698703 Filed Document 0001698703-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-20 13:53:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Life Assets Trust S.A. - Compartment VII See All Filings	D/A	2021-04-21 18:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrews Partners CIK Number 0001698703 Filed Document 0001698703-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-04-21 18:37:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Life Assets Trust S.A. - Compartment VII See All Filings	D/A	2020-04-22 18:18:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrews Partners CIK Number 0001698703 Filed Document 0001698703-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-22 18:18:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Life Assets Trust S.A. - Compartment VII See All Filings	D/A	2019-04-23 17:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrews Partners CIK Number 0001698703 Filed Document 0001698703-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-23 17:03:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Life Assets Trust S.A. - Compartment VII See All Filings	D/A	2018-04-23 11:17:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrews Partners CIK Number 0001698703 Filed Document 0001698703-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-23 11:17:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Life Assets Trust S.A. - Compartment VII See All Filings	D/A	2017-04-21 14:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrews Partners CIK Number 0001698703 Filed Document 0001315863-17-000378 Exclusions or Exemptions 506b Accepted Date 2017-04-21 14:48:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Life Assets Trust S.A. - Compartment VII See All Filings	D	2017-03-14 17:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrews Partners CIK Number 0001698703 Filed Document 0001315863-17-000250 Exclusions or Exemptions 506b Accepted Date 2017-03-14 17:14:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity