iCap Vault 1, LLC

Overview

• IndustryReal Estate¹
• HeadquartersBellevue, Washington¹
• Incorporated inDE²
• Business address3535 Factoria Blvd., Se, Suite 500, Bellevue, Wa 98006²
• Filer category, Emerging growth company²
• Legal formLimited Liability Company
• Kind of organizationReal estate vehicle¹

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What it owns

What iCap Vault 1, LLC reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

Real estate and locations

Leadership

Named in SEC Form D filings

People the company listed in its private-offering notices.

• 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.Chris Christensen named Dec 6, 2021⁸

Timeline

1. Mar 13, 20238-K Entered a material agreement; New debt or obligation⁹
2. Nov 22, 20228-K Entered a material agreement; Completed an acquisition or sale¹⁰
3. Nov 15, 20228-K Entered a material agreement¹¹
4. Sep 16, 20228-K Change of auditor¹²
5. Aug 1, 20228-K Entered a material agreement; Completed an acquisition or sale¹³
6. Jul 22, 20228-K Entered a material agreement¹⁴
7. Apr 12, 20228-K Executive or director change¹⁵
8. Mar 24, 20228-K Entered a material agreement¹⁶
9. Feb 4, 20228-K Entered a material agreement; New debt or obligation¹⁷
10. Dec 17, 20218-K Entered a material agreement; New debt or obligation¹⁸
11. Dec 9, 20218-K Entered a material agreement; Completed an acquisition or sale¹⁹
12. Dec 6, 20218-K Entered a material agreement²⁰

Filings

34 filings to the SEC since October 2021: 1 annual reports, 4 quarterly reports, 14 major events, 1 private raises, 14 other. The latest 20:

1. May 16, 2023NT 10-Q EDGAR
2. Mar 31, 2023NT 10-K EDGAR
3. Mar 27, 2023424B3 EDGAR
4. Mar 13, 20238-K EDGAR
5. Dec 30, 2022424B3 EDGAR
6. Nov 28, 2022424B3 EDGAR
7. Nov 22, 20228-K/A EDGAR
8. Nov 21, 202210-Q EDGAR
9. Nov 15, 20228-K EDGAR
10. Nov 14, 2022NT 10-Q EDGAR
11. Sep 21, 2022424B3 EDGAR
12. Sep 16, 20228-K EDGAR
13. Aug 12, 202210-Q EDGAR
14. Aug 1, 20228-K EDGAR
15. Jul 22, 20228-K EDGAR
16. Jun 16, 2022424B3 EDGAR
17. May 16, 202210-Q EDGAR
18. May 10, 2022424B3 EDGAR
19. May 6, 2022EFFECT EDGAR
20. Apr 29, 2022POS AM EDGAR

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Funding

Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.

Private raises

Private offerings the company reported to the SEC on Form D. The amount is what the latest filing says was sold so far, charted in the year of the first sale. Covers filings since Oct 1, 2021.

1. Aug 28, 2018Raised $78 million in a private offering of debt⁸ Form D: $500 million offered in all Form D

SEC filer profile

How iCap Vault 1, LLC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

• Name on EDGARiCap Vault 1, LLC¹
• CIK0001800199
• Employer ID (EIN)83-1413280¹
• Filer status<br>emerging growth company¹
• Incorporated inDelaware¹
• Fiscal year endsDecember 31¹
• Industry code (SIC)6500 Real Estate¹
• Business address3535 Factoria Blvd., Se, Suite 500, Bellevue, WA 98006¹
• Phone(425) 278-9030¹
• Shares outstanding1,000 as of Nov 18, 2022⁷
• Public float$0 as of Jun 30, 2021³
• On EDGAR sinceFeb 14, 2020¹
• Filings77 in all: 424B3 (18), 8-K (18), CORRESP (8), 10-Q (6), S-11/A (6), UPLOAD (6), EFFECT (3), 10-K (2)¹
  All 15 form types

  8-K/A (2), NT 10-Q (2), POS AM (2), D (1), D/A (1), NT 10-K (1), S-11 (1)

• Latest filingsAnnual report (10-K) Mar 24, 2022
  Quarterly report (10-Q) Nov 21, 2022
  Latest 8-K (8-K) Mar 13, 2023