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Eligibility file · Credit fund

Hamilton Lane Senior Credit Opportunities Securitize Fund (HLSCOPE)

What the client owns
Limited partnership unit of a Delaware feeder into Hamilton Lane’s Luxembourg senior private credit fund, which holds senior secured loans to borrowers in North America and Europe. 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 $10,000. Securitize’s page says “Investor Type: Qualified Purchaser” and shows a $10,000 minimum. The Form D amendment filed 1 August 2025 claims Rule 506(c) and the Investment Company Act section 3(c)(7) exclusion and states the same $10,000 minimum; it reports $9,707,446 sold to 64 investors since the first sale on 4 May 2023. Hamilton Lane’s 2023 release says the direct SCOPE minimum is $2 million.
Who can freeze or claw back
Polygon: can freeze a holder, pause transfers, claw back, gate who may hold, mint, change the code. Owner key: a single key.
Ethereum: can freeze a holder, pause transfers, claw back, gate who may hold, mint, change the code. Owner key: a single key.
How it exits
Redeem with the issuer in its window. A monthly window: notice by the redemption deadline, redeemed with the Luxembourg master fund after it releases the new NAV, paid once the master fund pays; Securitize says full redemptions are not guaranteed. Settles in USD, USDC.

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

Issuer
Hamilton Lane SCOPE Securitize Tokenized Feeder, LP (Delaware limited partnership, SEC CIK 1976710); Securitize Capital, LLC as general partner; feeds Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV RAIF; 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 contracts and is transfer agent for its other funds
Instruments
HLSCOPE
Chains
Polygon, Ethereum
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 Hamilton Lane’s senior private credit fund.

“This Fund invests in senior secured loans made to top-tier borrowers in North America and Europe, targeting both stability and reliable returns.”

Securitize, HLSCOPE page content (Builder.io content API behind securitize.io/primary-market/hl-scope) · Overview · words found 2026-09-24

Who may hold it

Qualified purchasers.

“Investor Type: Qualified Purchaser”

Securitize, HLSCOPE page content (Builder.io content API behind securitize.io/primary-market/hl-scope) · Overview · words found 2026-09-24

First purchase minimum

$10,000.

“$10,000”

Securitize, HLSCOPE page content (Builder.io content API behind securitize.io/primary-market/hl-scope) · Minimum Investment tile · words found 2026-09-24

Who it may be transferred to

Only to other whitelisted holders.

“Tokens can be transferred to other whitelisted holders after issuance.”

Securitize, HLSCOPE page content (Builder.io content API behind securitize.io/primary-market/hl-scope) · Footnote (8) · words found 2026-09-24

How a holder redeems

A monthly window against the master fund, paid in USD or USDC, plus an RLUSD pool at the general partner’s discretion.

“The fund opens a monthly redemption window where the investor redeems with the underlying master fund for USD or USDC.”

Securitize, HLSCOPE page content (Builder.io content API behind securitize.io/primary-market/hl-scope) · Redemptions, Two Ways To Redeem · words found 2026-09-24

Who keeps the official record

The documents read do not name the record keeper.

Not stated in Securitize, HLSCOPE page content (Builder.io content API behind securitize.io/primary-market/hl-scope), SEC EDGAR: Hamilton Lane SCOPE Securitize Tokenized Feeder, LP, Form D/A filed August 1, 2025, Hamilton Lane: Securitize Expands Access to Hamilton Lane’s Senior Credit Opportunities Fund via Polygon (May 4, 2023).

What the issuer says it can freeze or take back

The documents read do not say.

Not stated in Securitize, HLSCOPE page content (Builder.io content API behind securitize.io/primary-market/hl-scope), SEC EDGAR: Hamilton Lane SCOPE Securitize Tokenized Feeder, LP, Form D/A filed August 1, 2025, Hamilton Lane: Securitize Expands Access to Hamilton Lane’s Senior Credit Opportunities Fund via Polygon (May 4, 2023).

FactWhat the file records
Who onboards the holderbroker dealer
Voting rightsNone
Distributionsreinvested
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)$10,000$9,707,44664
2023-05-16DRule 506(c); Investment Company Act section 3(c)(7)$10,000$00

Filed by Hamilton Lane SCOPE Securitize Tokenized Feeder, LP (SEC CIK 1976710). 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
PolygonYesYesYesYesYesOwner key: a single key.
EthereumYesYesYesYesYesOwner key: a single key.

Who holds the keys

Every current holder of each power, read from the chain on 2026-09-24. A single key is one private key: whoever holds it acts alone. A multisig needs the stated number of signers. A timelock makes every action wait, so holders can see it coming.

ChainKeyWhat it can doHeld byAddress
PolygonOwnergrant and revoke these powersa single key0x59c1…76ee
PolygonWallet registrar ownerdecide who may hold, grant and revoke these powersa single key0x3ee6…1a3e
EthereumOwnergrant and revoke these powersa single key0x59c1…76ee
EthereumWallet registrar ownerdecide who may hold, grant and revoke these powersa single key0xf3aa…27d9
Polygon: 14 contract reads at block 94343051, 6 functions in verified source, 2026-09-24
Read from the chain
  • eip1967.implementation=0x5e98857d4bd2b3569a87c0f226e2c961aae02e0b
  • owner()=0x59c1eacec450c57dcb9b8725d0f96635c2b676ee
  • isPaused()=false
  • getDSService(COMPLIANCE_CONFIGURATION_SERVICE)=0x06f425e242f003492ca92ebf999c3876c2c98ef5
  • getDSService(COMPLIANCE_SERVICE)=0x40fb6841fa133e8b361c0ad9ef7fe02674bf7801
  • getDSService(LOCK_MANAGER)=0x298e1dfba054798942f220b1d3fd71b3a254b21f
  • getDSService(OMNIBUS_TBE_CONTROLLER)=0xf0b2e6bb407738ea284a0a1bfe5ae5efd483bf13
  • getDSService(REGISTRY_SERVICE)=0x2d59ec8ecc4f57ab997b80bd1c95d01dda553d26
  • getDSService(SECURITIZE_SWAP)=0x64039f32829c4fd7530000f051d7a36e64bb03de
  • getDSService(TOKEN_REALLOCATOR)=0x2f7e8fc76eece7b02f5ea5a69070f81b333fc327
  • getDSService(TRANSACTION_RELAYER)=0xb2f6eb053940a8ceb93a0a795067aa9845b99ddf
  • getDSService(TRUST_SERVICE)=0xe55ef49e8c205bd4b640f30beb70e00fe1b877ee
  • getDSService(WALLET_MANAGER)=0xbd6156322a55ba377d7a47a4eb07f87c493c8d00
  • getDSService(WALLET_REGISTRAR)=0x8ecfe01e93aafbabb35e20caef8b276e8d6f7cd4
Read from verified source
Ethereum: 14 contract reads at block 26044580, 6 functions in verified source, 2026-09-24
Read from the chain
  • eip1967.implementation=0xa2f6ef3144753f31fcd728910b96a92bbbb462c9
  • owner()=0x59c1eacec450c57dcb9b8725d0f96635c2b676ee
  • isPaused()=false
  • getDSService(COMPLIANCE_CONFIGURATION_SERVICE)=0xebbee7fb0beaa604dd688d704774c47bf22d4f2d
  • getDSService(COMPLIANCE_SERVICE)=0x15023f401e6065a2b55db7a96297960b4b400f4c
  • getDSService(LOCK_MANAGER)=0x7b2896ebaa9d8eadeb4e696e057e892c8d7d5e2b
  • getDSService(OMNIBUS_TBE_CONTROLLER)=0xb92a44b47ac867985898531a26d76001a6ae91e3
  • getDSService(REGISTRY_SERVICE)=0x5eb8fc2d998fedd3b09661fd16aaede0c319e813
  • getDSService(SECURITIZE_SWAP)=0x5089729a2e2f4c2e88f618d1362a729e16c3f289
  • getDSService(TOKEN_REALLOCATOR)=0xaa9c1e94e68eb980d949177cfe554dc3cd8a2b00
  • getDSService(TRANSACTION_RELAYER)=0xa79dcf4d4e7afbd808bf52910ddf3775caf65c98
  • getDSService(TRUST_SERVICE)=0x5843f03c6683c0605701c79bfb0c65e550bf255a
  • getDSService(WALLET_MANAGER)=0x847d222e80a51352972b85defb4a2b8b656140b3
  • getDSService(WALLET_REGISTRAR)=0xf8433d7c8f3e3b08a6b07048076ef2b778f1b9a7
Read from verified source

Where it trades

VenueKind
Securitize primary marketissuer primary

How it exits

PathSettlementSettles in
Redeem with the issuer in its windowA monthly window: notice by the redemption deadline, redeemed with the Luxembourg master fund after it releases the new NAV, paid once the master fund pays; Securitize says full redemptions are not guaranteedUSD, USDC
Redeem with the issuer in its windowAn instant swap of HLSCOPE for RLUSD on Ethereum against a pool of up to 5% of the fund’s assets, open at the general partner’s discretion and closable for any reasonRLUSD

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

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