Form D · Other Investment Fund

Hamilton Lane SF6 - Securitize Tokenized Feeder Fund, Ltd

Miami, FL · CIK 0001993132

Offering snapshot reported Feb 13, 2026 · SEC filing

Reported sold
$6.5M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Dec 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.25M$6.5MSep 19, 2023Jun 24, 2024: $6,245,000.00Jun 24, 2024Feb 13, 2026: $6,500,000.00Feb 13, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2026Amendment$6,500,000No comparison15SEC filing
Jun 24, 2024Amendment$6,245,000No comparison6SEC filing
Sep 19, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-492396

Source: Form D, filed Feb 13, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HAMILTON LANE SF6 - SECURITIZE TOKENIZED FEEDER FUND, LTD

Investment adviser: SECURITIZE CAPITAL LLC

Gross asset value
$8.34M
Beneficial owners
14
ADV minimum commitment
$20K

Reported in Form ADV on Jul 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor WITHUM SMITH+BROWN, PC PRINCETON, New Jersey, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian SECURITIZE MARKETS, LLC MIAMI, Florida, United States Related to adviser: Yes
Marketer SECURITIZE MARKETS, LLC MIAMI, Florida, United States Related to adviser: Yes
Prime broker COINBASE PRIME NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WITHUM SMITH+BROWN, PC
PCAOB 1362

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

SECURITIZE MARKETS, LLC
SEC 8-69743

SECURITIZE MARKETS, LLC
CRD 283256 · SEC 8-69743

Filing source

Form ADV 2120216 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-9470146469

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Jason Fightmaster Spruit Director
James Finn Director
Francisco Flores Director
Jose Francisco Flores Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
78 Sw 7th St. Suite 500
Miami, FL, 33130