Form D · Venture Capital Fund

R&R MatrixSpace Holdings LLC

Boston, MA · CIK 0001973881

Offering snapshot reported Mar 28, 2024 · SEC filing

Reported sold
$16.8M
Offering amount: $17.1M
Investors reported
58
Form D · investor count
Minimum accepted
$21K
Reported outside-investor minimum
First sale
May 24, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.42M$16.8MMay 31, 2023: $4,568,025.00May 31, 2023Mar 28, 2024: $16,834,652.00Mar 28, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$4,568,025 → $16,834,652
  • Reported investors29 → 58
  • Minimum accepted$25,000 → $21,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 28, 2024Amendment$16,834,652$12,266,627vs May 31, 202358SEC filing
May 31, 2023Initial$4,568,025No comparison29SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-483045

Source: Form D, filed Mar 28, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

R&R MATRIXSPACE HOLDINGS LLC

Investment adviser: RAPTOR CAPITAL MANAGEMENT LP

Gross asset value
$29.4M
Beneficial owners
63
ADV minimum commitment
$25K

Reported in Form ADV on Apr 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

WILMINGTON TRUST
LEI 2549003YW3T6PERKZM60

Filing source

Form ADV 2095852 · Apr 17, 2026 · Schedule D 7.B.(1), fund 805-1792109551

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Raptor Co Invest Gp Llc Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
185 Dartmouth Street 7 Th Floor
Boston, MA, 02116