Form D · Venture Capital Fund

R&R Pallidus Holdings II LLC

Boston, MA · CIK 0002003032

Offering snapshot reported Dec 14, 2023 · SEC filing

Reported sold: $9.69M
Investors reported: 65
Minimum accepted: $11K
First sale: Dec 5, 2023

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 14, 2023	Initial	$9,689,290	No comparison	65	SEC 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: 021-499673

Source: Form D, filed Dec 14, 2023. 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 PALLIDUS HOLDINGS II LLC

Investment adviser: RAPTOR CAPITAL MANAGEMENT LP

Gross asset value: $3.95M
Beneficial owners: 74
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 805-4590687191

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
R&R Pallidus Holdings LLC	Dec 29, 2022	$29,797,500	68
R&R Pallidus Holdings II LLC (this fund)	Dec 14, 2023	$9,689,290	65

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
Name	Reported 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