Form D · Private Equity Fund

Securitize Tokenized Apollo Diversified Credit Fund, Ltd.

Miami, FL · CIK 0002056038

Offering snapshot reported Feb 12, 2026 · SEC filing

Reported sold: $111M
Investors reported: 26
Minimum accepted: $0
First sale: Jan 28, 2025

Fundraising history

Reported sold

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 sold$40,000,000 → $110,943,000
Reported investors5 → 26

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 12, 2026	Amendment	$110,943,000	$70,943,000vs Feb 12, 2025	26	SEC filing
Feb 12, 2025	Initial	$40,000,000	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-538128

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
SECURITIZE MARKETS, LLC	283256

Source: Form D, filed Feb 12, 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

SECURITIZE TOKENIZED APOLLO DIVERSIFIED CREDIT FUND, LTD.

Investment adviser: SECURITIZE CAPITAL LLC

Gross asset value: $115M
Beneficial owners: 36
ADV minimum commitment: $50K

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 PAXOS TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

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

PAXOS TRUST COMPANY, LLC
LEI 549300EQW4J4RXDLD359

SECURITIZE MARKETS, LLC
CRD 283256 · SEC 8-69743

Filing source

Form ADV 2120216 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-2083739898

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
Name	Reported role
Jason Joseph Fightmaster	Director
Jose Francisco Flores	Director
Michael Adam Sonnenshein	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Securitize Capital, Llc 78 Sw 7 Th Street, Suite 500
Miami, FL, 33130