Form D · Other Real Estate

iCap Vault 1, LLC

Bellevue, WA · CIK 0001800199

Offering snapshot reported Dec 6, 2021 · SEC filing

Reported sold
$78M
Offering amount: $500M
Investors reported
120
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Aug 28, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39M$78MOct 13, 2020: $20,123,757.00Oct 13, 2020Dec 6, 2021: $78,016,000.00Dec 6, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$20,123,757 → $78,016,000
  • Reported investors14 → 120

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 6, 2021Amendment$78,016,000$57,892,243vs Oct 13, 2020120SEC filing
Oct 13, 2020Initial$20,123,757No comparison14SEC filing

Offering details

Securities
Debt
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-377777
$102,949 of notes sold under Rule 506(c) of Regulation D (3 investors in WA: $35,392; 1 investor in TX: $6,537; 1 investor in FL: $57,590; 2 investors in OR: $1,001; and 1 investor in OH: $2,429) and $20,020,808 of notes sold under Regulation S
Sales commissions are based on 0.25% per quarter on average daily balance.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Cobalt Capital, Inc.13616
Titan Securities31392
Somerset Securities, Inc.2493

Source: Form D, filed Dec 6, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Chris Christensen Director, Executive, Promoter

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
3535 Factoria Blvd. Se Street Address 2
Bellevue, WA, 98006