KETJU Research

← Eligibility files

Eligibility file · Mixed

Hamilton Lane Equity Opportunities Securitize Fund V (HLEOVUS)

What the client owns
Limited partnership unit of a Delaware feeder into Hamilton Lane Equity Opportunities Fund V, which co-invests in private companies alongside buyout managers. Not stated: The issuer’s documents do not say whether the chain or an off-chain register governs. The file records the gap and the date it was checked.
Who may hold it
US qualified purchasers. First purchase $20,000. Securitize’s page says “Investor Type: Qualified Purchaser” and gives no minimum; the minimum is the Form D’s. The Form D amendment filed 1 August 2025 claims Rule 506(c) and the Investment Company Act section 3(c)(7) exclusion, states a $20,000 minimum, and reports $5,521,250 sold to 12 investors since the first sale on 16 February 2023. A second token, HLEOVWW, is the worldwide feeder; it has no Form D and is not part of this file.
Who can freeze or claw back
Polygon: can pause transfers, mint, change the code (allowlist, freeze, clawback unverified). Keys: owner 0xb053…2b65.
How it exits
No exit stated. The documents read state no redemption right; Securitize lists the subscription as one-time. Settles in .

Research and shelf status are on the memo: Hamilton Lane Securitize feeder funds (HLSCOPE, HLSF6, HLEOVUS) Adverse research finding

Issuer
Hamilton Lane Equity Opportunity Fund V Securitize Feeder US, LP (Delaware limited partnership, SEC CIK 1965971, formerly Securitize Capital Hamilton Lane EOV Tokenized Fund, LP); Securitize Capital, LLC as general partner; Securitize Markets as placement agent; the documents read name no transfer agent
Registration
Private placement, Rule 506(c)
Official record
Not named in the documents read; Securitize runs the DS-protocol contract and is transfer agent for its other funds
Instruments
HLEOVUS
Chains
Polygon
Reviewed
2026-09-24 · v1
Next review
2027-03-24

Who may buy, hold, transfer, and redeem

Each answer rests on the issuer’s own words, quoted from the document named under it. Ketju re-reads each document and records whether the words are still there. Where the documents say nothing, the row says so.

What the holder owns

A unit of a Delaware feeder into a Hamilton Lane private equity co-investment fund.

“Capture long-term growth with a fund that invests in diverse private equity opportunities.”

Securitize, HL EOV page content (Builder.io content API behind securitize.io/primary-market/hl-eov) · Page header · words found 2026-09-24

Who may hold it

Qualified purchasers.

“Investor Type: Qualified Purchaser”

Securitize, HL EOV page content (Builder.io content API behind securitize.io/primary-market/hl-eov) · Fund Details, Structure · words found 2026-09-24

First purchase minimum

$20,000, per the Form D; the Securitize page states none.

“Minimum investment accepted from any outside investor $ 20,000 USD”

SEC EDGAR: Hamilton Lane Equity Opportunity Fund V Securitize Feeder US, LP, Form D/A filed August 1, 2025 · Item 11, Minimum Investment · words found 2026-09-24

Who it may be transferred to

The documents read do not say.

Not stated in Securitize, HL EOV page content (Builder.io content API behind securitize.io/primary-market/hl-eov), SEC EDGAR: Hamilton Lane Equity Opportunity Fund V Securitize Feeder US, LP, Form D/A filed August 1, 2025.

How a holder redeems

The documents read state no redemption right.

Not stated in Securitize, HL EOV page content (Builder.io content API behind securitize.io/primary-market/hl-eov), SEC EDGAR: Hamilton Lane Equity Opportunity Fund V Securitize Feeder US, LP, Form D/A filed August 1, 2025.

Who keeps the official record

The documents read do not name the record keeper.

Not stated in Securitize, HL EOV page content (Builder.io content API behind securitize.io/primary-market/hl-eov), SEC EDGAR: Hamilton Lane Equity Opportunity Fund V Securitize Feeder US, LP, Form D/A filed August 1, 2025.

FactWhat the file records
Who onboards the holderbroker dealer
Voting rightsNone
Distributionscash
SIPC coverage of the walletNo

What the issuer filed with the SEC

A private offering files Form D with the SEC within 15 days of its first sale and amends it each year while it sells. The issuer signs it. It states the exemption relied on, the fund’s exclusion from the Investment Company Act (which decides who may buy), the smallest investment accepted, the amount sold, and how many investors hold.

FiledFormExemption claimedMinimumSold to dateInvestors
2025-08-01D/ARule 506(c); Investment Company Act section 3(c)(7)$20,000$5,521,25012
2023-02-15DRule 506(c); Investment Company Act section 3(c)(7)$20,000$00

Filed by Hamilton Lane Equity Opportunity Fund V Securitize Feeder US, LP (SEC CIK 1965971). Sold to date counts every sale since the first, not the fund’s size today. Ketju reads EDGAR daily; a new filing reopens this file.

Who can change the record

Powers read from the deployed contracts and their verified source: the token and every contract it consults on transfer. A power recorded here is the issuer’s ability, not evidence it has been used.

ChainFreeze a holderPauseClaw backGate holdersChange the codeKeys held by
PolygonUnverifiedYesUnverifiedUnverifiedYesowner 0xb053…2b65
Polygon: 4 contract reads at block 94343095, 0 functions in verified source, 2026-09-24
Read from the chain
  • eip1967.implementation=0x8f4d6dc715561a69e9968a115d3bf668d6502855
  • owner()=0xb053389939e0631133fc4aefd34b485ca5ff2b65
  • isPaused()=false
  • target()=0x8f4d6dc715561a69e9968a115d3bf668d6502855

Where it trades

VenueKind
Securitize primary marketissuer primary

How it exits

PathSettlementSettles in
No exit statedThe documents read state no redemption right; Securitize lists the subscription as one-time

What the monitor reads daily

Every control function in the table above and the contracts the token consults on transfer; the token’s on-chain supply against yesterday’s; and its market quote against yesterday’s quote, since a fund of this kind accrues a few basis points a day. Every document quoted above is re-read too, and a quote that leaves its document reopens the file. EDGAR is read for the issuer’s Form D filings; a new filing reopens the file. A change opens a review item in the governance queue and reopens the file before any client action.

Sources

The file is public. The subscription checks it against each of your households and watches it daily. $49 per advisor per month, first 14 days free. Start the trial.