0001493152-21-006317.txt : 20210318 0001493152-21-006317.hdr.sgml : 20210318 20210318154428 ACCESSION NUMBER: 0001493152-21-006317 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20210318 DATE AS OF CHANGE: 20210318 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: 21754208 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: 21754209 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. 2021-2

Pricing Supplement

(To Prospectus dated November 24, 2020)

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 April 1, 2021 to 2.04% (effective on April 1, 2021) for the second quarter of 2021 (April 1, 2021 through June 30, 2021). The Floating Rate is based on a rate per annum equal to the Average Savings Account Rate posted by the FDIC on March 15, 2021 (0.04%) 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 March 18, 2021

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