0002014051-24-000002.txt : 20240326 0002014051-24-000002.hdr.sgml : 20240326 20240326144452 ACCESSION NUMBER: 0002014051-24-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20240326 DATE AS OF CHANGE: 20240326 EFFECTIVENESS DATE: 20240326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICG Sentio, DST CENTRAL INDEX KEY: 0002014051 ORGANIZATION NAME: IRS NUMBER: 996158473 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-506587 FILM NUMBER: 24783034 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 0002014051 ICG Sentio, DST 3128 WILLOW AVENUE SUITE 101 CLOVIS CA CALIFORNIA 93612 559-347-6980 DELAWARE None None Other Statutory Trust true 2024 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 Issuer N/A ICG Sentio 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 0002014051-24-000001 2024-03-19 false true false 25000 Orchard Securities, LLC 133378 None None 365 Garden Grove Lane Suite 100 Pleasant Grove UT UTAH 84062 All States false DAI Securities, LLC 130032 None None 2800 Century Parkway NE Suite 650 Atlanta GA GEORGIA 30345 CA CALIFORNIA MN MINNESOTA false Emerson Equity LLC 130032 None None 155 Bovet Road Suite 725 San Mateo CA CALIFORNIA 94402 CA CALIFORNIA false DFPG Investments, LLC 155576 None None 9017 S. Riverside Drive Suite 210 Sandy UT UTAH 84070 CA CALIFORNIA false Great Point Capital LLC 114203 None None 200 West Jackson Blvd. Suite 1000 Chicago IL ILLINOIS 60606 CO COLORADO false 65000000 4571040 60428960 false 11 3900000 true 0 true 5695400 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 Sentio, DST Austin Herzog Austin Herzog President of the Sponsor 2024-03-26