Fund family · SEC Form D record
Life Assets Trust Compartment funds
Life Assets Trust Compartment has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2017 to 2026. The newest is Life Assets Trust S.A. - Compartment VIII, first filed May 15, 2019.
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2017
- Latest filing
- Aug 11, 2026
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund VIII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Life Assets Trust S.A. - Compartment VIIICIK 1774486 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Life Assets Trust S.A. - Compartment VIICIK 1698703 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Life Assets Trust Compartment funds
- How many Life Assets Trust Compartment funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Mar 14, 2017 and the latest filing on Aug 11, 2026. By generation: Fund VIII (Life Assets Trust S.A. - Compartment VIII, first filed May 15, 2019); Fund VII (Life Assets Trust S.A. - Compartment VII, first filed Mar 14, 2017).
- What is the latest Life Assets Trust Compartment fund?
- Life Assets Trust S.A. - Compartment VIII, which first filed a Form D on May 15, 2019 and last amended it on Aug 11, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Life Assets Trust Compartment funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the Life Assets Trust Compartment funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.