AltStreet
EDGAR Verified
Primary Source · SEC.gov

Securitize AAA CLO Tokenized Fund, Ltd.

CIK 0002095325Fund Vehicle2025 vintage506(c), 3(c)(1)

Raised

$5M

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

Securitize AAA CLO Tokenized Fund, Ltd. is a British Virgin Islands pooled investment fund that filed under Regulation D exemptions 506(c) and 3(c)(1) on November 5, 2025. The filing reports $5.0M sold to a single investor. No minimum investment amount was disclosed on the filing, and no first sale date was provided.

This tokenized real-world asset vehicle uses the standard 506(c) / 3(c)(1) exemption structure common to digital securities offerings. The $5.0M initial raise with one investor suggests an anchor close or institutional seed capital, typical for emerging tokenized fund launches operating on specialized issuance platforms.

Data Flags

generalOffshore domicile (British Virgin Islands) filing Form D indicates cross-border structure
totalInvestorsSingle investor committing entire $5.0M raise suggests anchor investor or initial close
salesCommissionsNo sales commissions stated on a 506(c) offering, which permits general solicitation

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0002095325
Entity NameSecuritize AAA CLO Tokenized Fund, Ltd.
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateNovember 5, 2025
Accession Number0002095325-25-000001
Total Amount Sold$5M
Total Investors1
Minimum Investment$0 (no stated minimum)
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment CountOriginal filing only

Related Persons (Form D)

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

Jose Flores

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.