0002016160-24-000001.txt : 20240417 0002016160-24-000001.hdr.sgml : 20240417 20240417164120 ACCESSION NUMBER: 0002016160-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Securitize KKR Health Care Growth II Tokenized Fund SP of Securitize KKR Fund SPC Ltd. CENTRAL INDEX KEY: 0002016160 ORGANIZATION NAME: IRS NUMBER: 981778151 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-510893 FILM NUMBER: 24851623 BUSINESS ADDRESS: STREET 1: 171 MAIN STREET STREET 2: P.O. BOX 92 CITY: ROAD TOWN STATE: D8 ZIP: VG1110 BUSINESS PHONE: 415-745-3030 MAIL ADDRESS: STREET 1: 78 SW 7TH ST. STREET 2: 5TH FLOOR CITY: MIAMI STATE: FL ZIP: 33130 D 1 primary_doc.xml X0708 D LIVE 0002016160 Securitize KKR Health Care Growth II Tokenized Fund SP of Securitize KKR Fund SPC Ltd. 171 MAIN STREET ROAD TOWN D8 VIRGIN ISLANDS, BRITISH VG1110 415-745-3030 VIRGIN ISLANDS, BRITISH None None Other Segregated Portfolio of a Segregated Portfolio Company true 2023 James Finn 78 SW 7th St. 5th Floor Miami FL FLORIDA 33130 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Securitize KKR Health Care Growth II Tokenized Fund SP of Securitize KKR Fund SPC Ltd. /s/ James Finn James Finn Director 2024-04-17