0002095325-25-000001.txt : 20251105 0002095325-25-000001.hdr.sgml : 20251105 20251105105953 ACCESSION NUMBER: 0002095325-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20251105 DATE AS OF CHANGE: 20251105 EFFECTIVENESS DATE: 20251105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Securitize AAA CLO Tokenized Fund, Ltd. CENTRAL INDEX KEY: 0002095325 ORGANIZATION NAME: EIN: 392655462 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-563116 FILM NUMBER: 251452444 BUSINESS ADDRESS: STREET 1: C/O SECURITIZE CAPITAL, LLC STREET 2: 78 SW 7TH STREET, SUITE 500 CITY: MIAMI STATE: FL ZIP: 33130 BUSINESS PHONE: 415-745-3030 MAIL ADDRESS: STREET 1: C/O SECURITIZE CAPITAL, LLC STREET 2: 78 SW 7TH STREET, SUITE 500 CITY: MIAMI STATE: FL ZIP: 33130 D 1 primary_doc.xml X0708 D LIVE 0002095325 Securitize AAA CLO Tokenized Fund, Ltd. C/O Securitize Capital, LLC 78 SW 7th Street, Suite 500 Miami FL FLORIDA 33130 415-745-3030 VIRGIN ISLANDS, BRITISH None None Other British Virgin Islands Business Company true 2025 Jose Francisco Flores C/O Securitize Capital, LLC 78 SW 7th Street, Suite 500 Miami FL FLORIDA 33130 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.1 false 2025-10-29 true true false 0 Securitize Markets, LLC 283256 None None 78 SW 7th Street Suite 500 Miami FL FLORIDA 33130 All States false Indefinite 5000000 Indefinite false 1 0 0 0 false Securitize AAA CLO Tokenized Fund, Ltd. /s/ Jason Fightmaster Jason Fightmaster Director 2025-11-05