X0708 D/A LIVE 0001698703 Life Assets Trust S.A. - Compartment VII 2 RUE JEAN MONNET LUXEMBOURG N4 LUXEMBOURG L-2180 512.961.8265 LUXEMBOURG None None Other Luxembourg societe anonyme true N/A Obra Capital, Inc. 437 Madison Ave. 26th Floor New York NY NEW YORK 10022 Promoter Brett Lipsky 437 Madison Ave. 26th Floor New York NY NEW YORK 10022 Executive Officer CFO of Obra Capital, Inc. Blair H. Wallace 437 Madison Ave. 26th Floor New York NY NEW YORK 10022 Executive Officer CEO of Obra Capital, Inc. Catherine Francq 6, Rue Ferdinand Kuhn Etage 1, 1.1 Howald N4 LUXEMBOURG L-1867 Director Michael M. Vareika 8 Killebierg Hassel N4 LUXEMBOURG L-5762 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001698703-25-000001 2016-07-01 true true true false 0 Britehorn Securities 36402 None None 1401 Lawrence St Suite 1600 Denver CO COLORADO 80202 All States false Indefinite 613091939 Indefinite false 273 0 0 0 Issuer's confidential offering materials fully discuss management fees. Messrs. Vareika and Francq receive annual fees as independent directors of the Issuer. false Life Assets Trust S.A. - Compartment VII /s/ Brett Lipsky Brett Lipsky Chief Financial Officer 2026-04-16