Form D · Private Equity Fund

Securitize KKR Health Care Growth II Tokenized Fund SP of Securitize KKR Fund SPC Ltd.

Miami, FL · CIK 0002016160

Offering snapshot reported Dec 22, 2025 · SEC filing

Reported sold
$20K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Mar 24, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 1
  • Minimum accepted$100,000 → $20,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2025Amendment$20,000No comparison1SEC filing
Apr 17, 2024InitialYet 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
021-510893

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Securitize Markets, LLC283256Securitize Markets, LLC · CRD 283256

Source: Form D, filed Dec 22, 2025. 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

SECURITIZE KKR HEALTH CARE GROWTH II TOKENIZED FUND SP OF SECURITIZE KKR FUND SPC LTD

Investment adviser: SECURITIZE CAPITAL LLC

Gross asset value
$10.6M
Beneficial owners
11
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
Marketer SECURITIZE MARKETS, LLC MIAMI, Florida, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
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
CRD 283256 · SEC 8-69743

Filing source

Form ADV 2120216 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-3173185547

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 Director
James Finn 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