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. Ketju records the date it checked.

Who may hold it

US qualified purchasers. First purchase $20,000. Securitize’s page says “Investor Type: Qualified Purchaser” and gives no minimum, so we use 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 covered in 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 a holder redeems

No redemption stated. The documents we read state no redemption right; Securitize lists the subscription as one-time.

Subscribers see which of their clients hold this program and whether each household qualifies under these terms, and Ketju emails them when the file changes. $299 per firm per month, first 30 days free.

The verdict is on the memo: Hamilton Lane Securitize feeder funds (HLSCOPE, HLSF6, HLEOVUS) Not approved

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 we read name no transfer agent

Registration

Private placement, Rule 506(c)

Official record

Not named in the documents we read; Securitize runs the DS-protocol contract and is transfer agent for its other funds

Instruments

HLEOVUS

Chains

Polygon

Reviewed

2026-09-24

Next review

2027-03-24

Eligibility

Each answer quotes the issuer’s own words from the document named under it. Ketju reads each document again and records whether the words are still there. Where the documents say nothing, the row states that.

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 we read do not state this.

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 we read state no redemption right.

Who keeps the official record

The documents we read do not name who keeps the register.

Fact	Answer
Who onboards the holder	broker dealer
Voting rights	None
Distributions	cash
SIPC coverage of the wallet	No

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.

Filed	Form	Exemption claimed	Minimum	Sold to date	Investors
2025-08-01	D/A	Rule 506(c); Investment Company Act section 3(c)(7)	$20,000	$5,521,250	12
2023-02-15	D	Rule 506(c); Investment Company Act section 3(c)(7)	$20,000	$0	0

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

What the filing record shows

No Form D amendment since 2025-08-01; a continuing offering amends each year.

Who controls it

Ketju read these powers from the deployed contracts and their verified source code: the token and every contract it checks on a transfer. A power listed here is something the issuer can do; it does not mean the issuer has used it.

Chain	Freeze a holder	Pause	Claw back	Gate holders	Change the code	Keys held by
Polygon	Unverified	Yes	Unverified	Unverified	Yes	owner 0xb053…2b65

Polygon: 4 contract reads, 0 functions in verified source, 2026-09-24

Read from the chain

eip1967.implementation=0x8f4d6dc715561a69e9968a115d3bf668d6502855
owner()=0xb053389939e0631133fc4aefd34b485ca5ff2b65
isPaused()=false
target()=0x8f4d6dc715561a69e9968a115d3bf668d6502855

Where it trades

Venue	Kind
Securitize primary market	issuer primary

Redemption

Route	Settlement	Settles in
No redemption stated	The documents we read state no redemption right; Securitize lists the subscription as one-time

Review triggers

Securitize publishes the EOV memorandum or adds redemption or transfer terms to its page
The owner key or proxy target of the Polygon contract changes, or a verified ABI becomes available that shows the allowlist, freeze, and clawback powers
A new Form D amendment changes the minimum, the exemption, or the investor count

Daily checks

Every day Ketju reads each control function in the table above and the contracts the token checks on a transfer. Ketju compares the token’s on-chain supply with yesterday’s, and its market quote with yesterday’s quote, since a fund of this kind accrues a few basis points a day. Ketju also reads every document quoted above and reviews the file again if a quoted passage disappears from its document. Ketju reads EDGAR for the issuer’s Form D filings and reviews the file again when a new filing appears. Ketju counts a new, removed, or changed key as a change only when the chain’s own log shows the grant, revocation, or signer change since yesterday. If the log does not show it, Ketju updates the key list in this file and does nothing more. A change opens a review before any client action. Subscribers get an email that names each of their clients who hold the token, with the household result.

File history

Ketju has not revised this file since filing it. If Ketju revises it, the earlier version stays as published, with the reason.

Date	Change
2026-09-24	Filed.

Sources

Securitize, HL EOV page content (Builder.io content API behind securitize.io/primary-market/hl-eov) · primary · accessed 2026-09-24
Supports: Qualified Purchaser, private equity co-investment, one-time subscription, 1.5% management fee, K-1
SEC EDGAR: Hamilton Lane Equity Opportunity Fund V Securitize Feeder US, LP, Form D/A filed August 1, 2025 · primary · accessed 2026-09-24
Supports: Delaware limited partnership, Securitize Capital general partner, Rule 506(c), section 3(c)(7), $20,000 minimum, 12 investors, $5.5M sold
Blockscout: HLEOVUS token page on Polygon · secondary · accessed 2026-09-24
Supports: name matches the Form D issuer, 481.25 tokens, two holding wallets
Hamilton Lane: Securitize Expands Access to Hamilton Lane’s Senior Credit Opportunities Fund via Polygon (May 4, 2023) · primary · accessed 2026-09-24
Supports: Equity Opportunities Securitize Fund V launched January 2023

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