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. Ketju records the date it 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. A single key holds the owner key.
Ethereum: can freeze a holder, pause transfers, claw back, gate who may hold, mint, change the code. A single key holds the owner key.

How a holder redeems

Redeem with the issuer in its window. A monthly window. The holder gives notice by the redemption deadline, the feeder redeems with the Luxembourg master fund after it releases the new NAV, and the holder is paid once the master fund pays. Securitize says full redemptions are not guaranteed. Settles in USD, USDC.

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 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 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 contracts and is transfer agent for its other funds

Instruments

HLSCOPE

Chains

Polygon, Ethereum

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 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 we read do not name who keeps the register.

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 we read do not state this.

Fact	Answer
Who onboards the holder	broker dealer
Voting rights	None
Distributions	reinvested
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)	$10,000	$9,707,446	64
2023-05-16	D	Rule 506(c); Investment Company Act section 3(c)(7)	$10,000	$0	0

Filed by Hamilton Lane SCOPE Securitize Tokenized Feeder, LP (SEC CIK 1976710). 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	Yes	Yes	Yes	Yes	Yes	A single key holds the owner key.
Ethereum	Yes	Yes	Yes	Yes	Yes	A single key holds the owner key.

Who holds the keys

Ketju read every current holder of each power from the chain on 2026-09-24. A single key is one private key, and whoever holds it acts alone. A multisig needs the stated number of signers. A timelock delays every action, so holders can see it before it takes effect.

Chain	Key	What it can do	Held by	Address
Polygon	Owner	grant and revoke these powers	a single key	0x59c1…76ee
Polygon	Wallet registrar owner	decide who may hold, grant and revoke these powers	a single key	0x3ee6…1a3e
Ethereum	Owner	grant and revoke these powers	a single key	0x59c1…76ee
Ethereum	Wallet registrar owner	decide who may hold, grant and revoke these powers	a single key	0xf3aa…27d9

Polygon: 14 contract reads, 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

issueTokensWithNoCompliance in verified source 0x5e98…2e0b
lockInvestor in verified source 0x9607…75bf
isPaused in verified source 0x5e98…2e0b
burn in verified source 0x5e98…2e0b
issueTokens in verified source 0x5e98…2e0b
upgradeToAndCall in verified source 0x5e98…2e0b

Ethereum: 14 contract reads, 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

issueTokensWithNoCompliance in verified source 0xa2f6…62c9
lockInvestor in verified source 0xf451…3745
isPaused in verified source 0xa2f6…62c9
burn in verified source 0xa2f6…62c9
issueTokens in verified source 0xa2f6…62c9
upgradeToAndCall in verified source 0xa2f6…62c9

Where it trades

Venue	Kind
Securitize primary market	issuer primary

Redemption

Route	Settlement	Settles in
Redeem with the issuer in its window	A monthly window. The holder gives notice by the redemption deadline, the feeder redeems with the Luxembourg master fund after it releases the new NAV, and the holder is paid once the master fund pays. Securitize says full redemptions are not guaranteed	USD, USDC
Redeem with the issuer in its window	An 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 reason	RLUSD

Review triggers

Securitize publishes the HLSCOPE private placement memorandum; Ketju then reviews the file again for the investor class, the gates, and the redemption terms
The owner key, compliance service, lock manager, wallet registrar, or proxy target of either contract changes
Securitize closes the RLUSD pool or the fund pays a monthly redemption late or in part
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, HLSCOPE page content (Builder.io content API behind securitize.io/primary-market/hl-scope) · primary · accessed 2026-09-24
Supports: Qualified Purchaser, $10,000 minimum, whitelisted transfers, monthly redemption window, RLUSD pool up to 5% of AUM, $3.99M AUM at 31 August 2026, 2.00% expense ratio
SEC EDGAR: Hamilton Lane SCOPE Securitize Tokenized Feeder, 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), $10,000 minimum, 64 investors, $9.7M sold
Hamilton Lane: Securitize Expands Access to Hamilton Lane’s Senior Credit Opportunities Fund via Polygon (May 4, 2023) · primary · accessed 2026-09-24
Supports: feeder structure, qualified purchasers, $2 million direct minimum, Polygon issuance
Verified HLSCOPE implementation on Polygon (Sourcify) · primary · accessed 2026-09-24
Supports: DS-protocol, issueTokens, burn, isPaused, upgradeToAndCall
Verified HLSCOPE implementation on Ethereum (Sourcify) · primary · accessed 2026-09-24
Supports: DS-protocol, issueTokens, burn, isPaused, upgradeToAndCall

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