0001994737-24-000001.txt : 20240108 0001994737-24-000001.hdr.sgml : 20240108 20240108161507 ACCESSION NUMBER: 0001994737-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20240108 DATE AS OF CHANGE: 20240108 EFFECTIVENESS DATE: 20240108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICG Deer Valley, DST CENTRAL INDEX KEY: 0001994737 ORGANIZATION NAME: IRS NUMBER: 936625847 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-492843 FILM NUMBER: 24520285 BUSINESS ADDRESS: STREET 1: 3128 WILLOW AVENUE STREET 2: SUITE 101 CITY: CLOVIS STATE: CA ZIP: 93612 BUSINESS PHONE: 559-347-6980 MAIL ADDRESS: STREET 1: 3128 WILLOW AVENUE STREET 2: SUITE 101 CITY: CLOVIS STATE: CA ZIP: 93612 D/A 1 primary_doc.xml X0708 D/A LIVE 0001994737 ICG Deer Valley, DST 3128 WILLOW AVENUE SUITE 101 CLOVIS CA CALIFORNIA 93612 559-347-6980 DELAWARE None None Other Statutory Trust true 2023 N/A IDEAL Capital Group Holdings, LLC 3128 Willow Avenue Suite 101 Clovis CA CALIFORNIA 93612 Executive Officer Sponsor of the Issuer N/A ICG Depositor, LLC 3128 Willow Avenue Suite 101 Clovis CA CALIFORNIA 93612 Executive Officer Depositor of the Issuer N/A ICG Deer Valley Administrative Trustee, LLC 3128 Willow Avenue Suite 101 Clovis CA CALIFORNIA 93612 Executive Officer Administrative Trustee of Issuer Austin Herzog 3128 Willow Avenue Suite 101 Clovis CA CALIFORNIA 93612 Executive Officer President of the Sponsor Residential Decline to Disclose 06c true 0001994737-23-000003 2023-10-02 false true false 25000 Orchard Securities, LLC 133378 None None 365 Garden Grove Lane Suite 100 Pleasant Grove UT UTAH 84062 All States false Capulent LLC 155155 None None 4144 N. 44th Street Suite 3 Phoenix AZ ARIZONA 85018 CA CALIFORNIA CT CONNECTICUT false Great Point Capital LLC 114203 None None 200 West Jackson Blvd. Suite 1000 Chicago IL ILLINOIS 60606 CO COLORADO TX TEXAS false Emerson Equity LLC 130032 None None 155 Bovet Road Suite 725 San Mateo CA CALIFORNIA 94402 AZ ARIZONA CA CALIFORNIA CO COLORADO FL FLORIDA MN MINNESOTA NY NEW YORK TX TEXAS VT VERMONT false DAI Securities, LLC 36673 None None 2800 Century Parkway NE Suite 650 Atlanta GA GEORGIA 30345 AZ ARIZONA CA CALIFORNIA FL FLORIDA GA GEORGIA IL ILLINOIS LA LOUISIANA MN MINNESOTA MT MONTANA NY NEW YORK TX TEXAS WI WISCONSIN false DFPG Investments, LLC 155576 None None 9017 S. Riverside Drive Suite 210 Sandy UT UTAH 84070 CA CALIFORNIA CO COLORADO FL FLORIDA MA MASSACHUSETTS NV NEVADA NH NEW HAMPSHIRE NY NEW YORK TN TENNESSEE VT VERMONT false Arkadios Capital 282710 None None 309 East Paces Ferry Road Suite 1000 Atlanta GA GEORGIA 30305 FL FLORIDA NY NEW YORK PA PENNSYLVANIA UT UTAH false American Trust Investments Services, Inc. 3001 None None 1244 119th Street Whiting IN INDIANA 46394 CA CALIFORNIA false Cabin Securities, Inc. 137608 None None 6240 W. 135th Street Suite 214 Overland Park KS KANSAS 66223 AZ ARIZONA CA CALIFORNIA FL FLORIDA false TCFG Wealth Management, LLC 164153 None None 28202 Cabot Road Suite 300 Laguna Niguel CA CALIFORNIA 92677 FL FLORIDA NJ NEW JERSEY false FNEX Capital, LLC 166316 None None One Indiana Square Suite 2252 Indianapolis IN INDIANA 46204 CA CALIFORNIA NY NEW YORK OH OHIO RI RHODE ISLAND false 47200000 47200000 0 false 120 2832000 true 0 true 3131323 true Estimate includes Marketing and Due Diligence Allowance, Wholesaling Allowance, Managing Broker-Dealer Fee, Closing Costs, Acquisition Fee and Structuring, Financing and Loan Fees that may be paid to one or more related persons. false ICG Deer Valley, DST Austin Herzog Austin Herzog President of the Sponsor 2024-01-08