Life Assets Trust S.A. - Compartment VII research brief

CIK 1698703 Copy CIK

Generated Nov. 5, 2026, 3:45 p.m. from up to 100 stored Form D disclosures. A CIK identifies a filer, not a single offering.

Current stored business address: LUXEMBOURG N4. Reported legal jurisdiction: LUXEMBOURG. These do not establish investor residence or where funds were deployed.

• April 16, 2026 · D/A · 0001698703-26-000005 · Source evidence

  Reported offering amount: Unavailable USD. Reported amount sold: 613091939 USD.

• April 3, 2025 · D/A · 0001698703-25-000001 · Source evidence

  Reported offering amount: Unavailable USD. Reported amount sold: 590018416 USD.

Reviewed offering links

• No independently reviewed offering relationship is recorded. Adjacent filings are not assumed to belong to one offering.

Citation: Form D Explorer, “Life Assets Trust S.A. - Compartment VII research brief,” CIK 1698703, retrieved Nov. 5, 2026, 3:45 p.m.. Cite the specific accessions used. No amounts have been summed.