Form D · Venture Capital Fund

R&R Pallidus Holdings LLC

Boston, MA · CIK 0001955781

Offering snapshot reported Dec 29, 2022 · SEC filing

Reported sold
$29.8M
Offering amount: $29.8M
Investors reported
68
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Nov 18, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.9M$29.8MDec 6, 2022: $14,815,000.00Dec 6, 2022Dec 29, 2022: $29,797,500.00Dec 29, 2022

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$14,815,000 → $29,797,500
  • Reported investors31 → 68

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 29, 2022Amendment$29,797,500$14,982,500vs Dec 6, 202268SEC filing
Dec 6, 2022Initial$14,815,000No comparison31SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-466622
Fee will be 25% of any incentive fee earned, amount is indeterminate at this time.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Wendy Marie Reiners2062378Access Securities, LLC · CRD 22455

Source: Form D, filed Dec 29, 2022. 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 LLC

Investment adviser: RAPTOR CAPITAL MANAGEMENT LP

Gross asset value
$562K
Beneficial owners
69
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
Marketer ACCESS SECURITIES, LLC STAMFORD, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

WILMINGTON TRUST
LEI 2549003YW3T6PERKZM60

ACCESS SECURITIES, LLC
CRD 22455 · SEC 8-39729

Filing source

Form ADV 2095852 · Apr 17, 2026 · Schedule D 7.B.(1), fund 805-8793249744

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