0001493152-21-030552.txt : 20211206 0001493152-21-030552.hdr.sgml : 20211206 20211206141457 ACCESSION NUMBER: 0001493152-21-030552 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20211206 DATE AS OF CHANGE: 20211206 EFFECTIVENESS DATE: 20211206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCap Vault 1, LLC CENTRAL INDEX KEY: 0001800199 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE [6500] IRS NUMBER: 831413280 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-377777 FILM NUMBER: 211472844 BUSINESS ADDRESS: STREET 1: 3535 FACTORIA BLVD. STREET 2: SE, SUITE 500 CITY: BELLEVUE STATE: WA ZIP: 98006 BUSINESS PHONE: (425) 278-9030 MAIL ADDRESS: STREET 1: 3535 FACTORIA BLVD. STREET 2: SE, SUITE 500 CITY: BELLEVUE STATE: WA ZIP: 98006 D/A 1 primary_doc.xml X0708 D/A LIVE 0001800199 iCap Vault 1, LLC 3535 FACTORIA BLVD. SE STREET ADDRESS 2 BELLEVUE WA WASHINGTON 98006 425-278-9030 DELAWARE None None Limited Liability Company true 2018 Chris Christensen 3535 Factoria Blvd. SE Suite 500 Bellevue WA WASHINGTON 98006 Executive Officer Director Promoter CEO of iCap Vault Management, LLC, the manager of iCap Vault 1, LLC; CEO and manager of iCap Vault 1, LLC; President of iCap Enterprises, Inc., the sole Member of iCap Vault, LLC, the sole Member of iCap Vault 1, LLC. Other Real Estate Decline to Disclose 06c true 0001493152-20-019379 2018-08-28 true true false 1000 Cobalt Capital, Inc. 13616 None None 600 WILKINSON STREET SUITE 300 ORLANDO FL FLORIDA 32803 All States false Titan Securities 31392 None None 16775 ADDISON RD. SUITE 525 ADDISON TX TEXAS 75001 AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA KS KANSAS LA LOUISIANA MD MARYLAND MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI NE NEBRASKA NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Somerset Securities, Inc. 2493 None None 4600 S KELLY AVENUE PORTLAND OR OREGON 97239 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN false 500000000 78016000 421984000 $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 false 120 0 0 Sales commissions are based on 0.25% per quarter on average daily balance. 0 false iCap Vault 1, LLC /s/Chris Christensen Chris Christensen CEO, iCap Vault Management LLC, manager of iCap Vault 1, LLC 2021-12-06