0002016160-25-000002.txt : 20251222 0002016160-25-000002.hdr.sgml : 20251222 20251222152800 ACCESSION NUMBER: 0002016160-25-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20251222 DATE AS OF CHANGE: 20251222 EFFECTIVENESS DATE: 20251222 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: EIN: 981778151 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-510893 FILM NUMBER: 251592061 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/A 1 primary_doc.xml X0708 D/A LIVE 0002016160 Securitize KKR Health Care Growth II Tokenized Fund SP of Securitize KKR Fund SPC Ltd. 78 SW 7th St. Suite 500 Miami FL FLORIDA 33130 415-745-3030 VIRGIN ISLANDS, BRITISH None None Other Segregated Portfolio of a Segregated Portfolio Company true 2023 Jason Fightmaster 78 SW 7th St. Suite 500 Miami FL FLORIDA 33130 Director COO Jose Francisco Flores 78 SW 7th St. Suite 500 Miami FL FLORIDA 33130 Director CFO Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.7 true 0002016160-24-000001 2025-03-24 true true false 20000 Securitize Markets, LLC 283256 Securitize Markets, LLC 283256 78 SW 7th St. Suite 500 Miami FL FLORIDA 33130 All States false Indefinite 20000 Indefinite false 1 0 0 0 false Securitize KKR Health Care Growth II Tokenized Fund SP of Securitize KKR Fund SPC Ltd. /s/ Jason Fightmaster Jason Fightmaster Chief Operating Officer 2025-12-22