Form D · Residential

ICG Sentio, DST

Clovis, CA · CIK 0002014051

Offering snapshot reported Aug 21, 2024 · SEC filing

Reported sold
$65M
Offering amount: $65M
Investors reported
183
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Mar 19, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.5M$65MMar 4, 2024Mar 26, 2024: $4,571,040.00May 17, 2024: $45,122,014.00May 17, 2024Aug 21, 2024: $65,000,000.00Aug 21, 2024

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$45,122,014 → $65,000,000
  • Reported investors123 → 183

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 21, 2024Amendment$65,000,000$19,877,986vs May 17, 2024183SEC filing
May 17, 2024Amendment$45,122,014$40,550,974vs Mar 26, 2024123SEC filing
Mar 26, 2024Amendment$4,571,040No comparison11SEC filing
Mar 4, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity
Exemptions
06c
Duration over one year
No
Business combination
No
Sales commissions
$3.9M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-506587

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Orchard Securities, LLC133378
DAI Securities, LLC130032
Emerson Equity LLC130032
DFPG Investments, LLC155576
Great Point Capital LLC114203
Lightpath Capital, Inc.34617
Capulent LLC155155
American Trust Investment Services, Inc.3001
FNEX Capital, LLC166316
Lighthouse Capital Group, LLC169135
Aurora Securities46147
Cabin Securities, Inc.137608
Arkadios Capital282710
1031 Securities Inc.326590
Courtlandt Securities Corporation137356
Wealthforge Securities, LLC152550
Stax Capital300607
Realized Financial, Inc.22333
Somerset Securities, Inc.2493

Source: Form D, filed Aug 21, 2024. 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
Austin Herzog Executive
N/A Icg Depositor, Llc Executive
N/A Icg Sentio Administrative Trustee, Llc Executive
N/A Ideal Capital Group Holdings, Llc Executive

Issuer details

Industry: Residential (See others in industry)

Address:
3128 Willow Avenue Suite 101
Clovis, CA, 93612