0001493152-22-037063.txt : 20221230 0001493152-22-037063.hdr.sgml : 20221230 20221230144352 ACCESSION NUMBER: 0001493152-22-037063 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20221230 DATE AS OF CHANGE: 20221230 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: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-236458 FILM NUMBER: 221501647 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vault Holding 1, LLC CENTRAL INDEX KEY: 0001811175 IRS NUMBER: 850767602 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-236458-01 FILM NUMBER: 221501648 BUSINESS ADDRESS: STREET 1: 3535 FACTORIA BLVD. SE STREET 2: SUITE 500 CITY: BELLEVUE STATE: WA ZIP: 98006 BUSINESS PHONE: (425) 278-9030 MAIL ADDRESS: STREET 1: 3535 FACTORIA BLVD. SE STREET 2: SUITE 500 CITY: BELLEVUE STATE: WA ZIP: 98006 424B3 1 form424b3.htm

  

Filed Pursuant to Rule 424(b)(3)

Registration No. 333-236458

Registration No. 333-236458-01

Pricing Supplement No. 2022-5

 

Pricing Supplement

(To Prospectus dated May 6, 2022)

 

iCap Vault 1, LLC

 

 

$500,000,000

Demand Notes

 

The Demand Notes

will be Fully and Unconditionally Guaranteed by

Vault Holding 1, LLC

 

The floating rate of interest (the “Floating Rate”) of the Variable Denomination Floating Rate Demand Notes of iCap Vault 1, LLC, marketed and sold as “Demand Notes” (the “Notes”), (including any Notes purchased with reinvested interest) will be reset on January 1, 2023 to 2.24% (effective on January 1, 2023) for the first quarter of 2023 (January 1, 2023 through March 31, 2023). The Floating Rate is based on a rate per annum equal to the Average Savings Account Rate posted by the FDIC on November 21, 2022 (0.24%) plus 2.00%.

 

This reset of the Floating Rate of the Notes (including the Notes purchased with reinvested interest) is also disclosed on the website of iCap Vault 1, LLC at www.icapequity.com/vault.

 

The Date of this Pricing Supplement is December 30, 2022

 

 

 

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