0002014051-24-000003.txt : 20240517 0002014051-24-000003.hdr.sgml : 20240517 20240517105227 ACCESSION NUMBER: 0002014051-24-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20240517 DATE AS OF CHANGE: 20240517 EFFECTIVENESS DATE: 20240517 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: 24958220 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 0002014051-24-000002 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 CO COLORADO IL ILLINOIS MN MINNESOTA NY NEW YORK false Emerson Equity LLC 130032 None None 155 Bovet Road Suite 725 San Mateo CA CALIFORNIA 94402 CA CALIFORNIA CO COLORADO FL FLORIDA NH NEW HAMPSHIRE OH OHIO TX TEXAS false DFPG Investments, LLC 155576 None None 9017 S. Riverside Drive Suite 210 Sandy UT UTAH 84070 AZ ARIZONA CA CALIFORNIA FL FLORIDA HI HAWAII MS MISSISSIPPI NY NEW YORK OR OREGON TN TENNESSEE VA VIRGINIA false Great Point Capital LLC 114203 None None 200 West Jackson Blvd. Suite 1000 Chicago IL ILLINOIS 60606 AZ ARIZONA CO COLORADO FL FLORIDA GA GEORGIA TN TENNESSEE UT UTAH false Lightpath Capital, Inc. 34617 None None 1560 E. Southlake Blvd. Suite 100 Southlake TX TEXAS 76092 CA CALIFORNIA false Capulent LLC 155155 None None 4144 N. 44th Street Suite 3 Phoenix AZ ARIZONA 85018 CO COLORADO CT CONNECTICUT false American Trust Investment Services, Inc. 3001 None None 1244 119th Street Whiting IN INDIANA 46394 CA CALIFORNIA NC NORTH CAROLINA false FNEX Capital, LLC 166316 None None One Indiana Square Suite 2252 Indianapolis IN INDIANA 46204 CA CALIFORNIA false Lighthouse Capital Group, LLC 169135 None None 1055 E. Colorado Blvd. Suite 310 Pasadena CA CALIFORNIA 91106 CA CALIFORNIA CO COLORADO FL FLORIDA GA GEORGIA HI HAWAII MI MICHIGAN MO MISSOURI NJ NEW JERSEY WA WASHINGTON WI WISCONSIN false Aurora Securities 46147 None None 2565 West Maple Troy MI MICHIGAN 48084 CA CALIFORNIA OR OREGON WA WASHINGTON false Cabin Securities, Inc. 137608 None None 6240 W. 135th Street Suite 214 Overland Park KS KANSAS 66223 AZ ARIZONA FL FLORIDA false Arkadios Capital 282710 None None 2827 Peachtree Rd. NE Suite 510 Atlanta GA GEORGIA 30305 AZ ARIZONA CA CALIFORNIA false 1031 Securities Inc. 326590 None None 25300 West 13 Mile Rd. Franklin MI MICHIGAN 48025 NJ NEW JERSEY NY NEW YORK false Courtlandt Securities Corporation 137356 None None 3960 Howard Hughes Parkway Suite 500 Las Vegas NV NEVADA 89169 CA CALIFORNIA false Wealthforge Securities, LLC 152550 None None 3015 W. Moore Street Suite 102 Richmond VA VIRGINIA 23230 CA CALIFORNIA OR OREGON false Stax Capital 300607 None None 10525 Vista Sorrento Parkway Suite 220 San Diego CA CALIFORNIA 92121 CA CALIFORNIA false 65000000 45122014 19877986 false 123 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 2024-05-17