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Primary Source · SEC.gov

Securitize Tokenized Apollo Diversified Credit Fund, Ltd.

CIK 0002056038Fund Vehicle2026 vintage506(c), 3(c)(1)
SecuritizeFull Review

Raised

$111M

Investors

26

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

Securitize Tokenized Apollo Diversified Credit Fund, Ltd. is a British Virgin Islands-domiciled pooled investment fund filing under Rule 506(c) and Section 3(c)(1). This amended filing reports $110.9M raised from 26 investors. The entity is part of the Securitize platform, which operates multiple tokenized real-world asset funds with EDGAR filings.

Within the tokenized_rwa category, this fund represents a mid-to-large scale offering using the standard 506(c)/3(c)(1) exemption structure common to institutional digital asset vehicles. The 26-investor base and $110.9M raise suggest an average commitment of approximately $4.3M per investor, consistent with accredited/qualified purchaser tokenized credit strategies.

Data Flags

sales_commissionsNo sales commissions stated on a $110.9M Rule 506(c) offering, which typically involves broker-dealer distribution
jurisdictionBritish Virgin Islands domicile filing U.S. Form D indicates cross-border fund structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0002056038
Entity NameSecuritize Tokenized Apollo Diversified Credit Fund, Ltd.
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateFebruary 12, 2026
Accession Number0002056038-26-000001
Total Amount Sold$111M
Total Investors26
Minimum Investment$0 (no stated minimum)
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count1 amendments filed

Capital Raise Timeline

Chronological filing history from primary SEC Form D documents. Delta figures show change from previous filing.

Feb 2025D
$40M5 investors
Feb 2026D/ALatest
$111M(+$71M)26 investors(+21)

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

JOSE FLORES

Director · MIAMI, FL

JASON FIGHTMASTER

Director · MIAMI, FL

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.