Form D · Private Equity Fund

Raptor YDX SPV LLC

Boston, MA · CIK 0001857357

Offering snapshot reported Apr 19, 2021 · SEC filing

Reported sold
$3.54M
Offering amount: $3.54M
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 5, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 19, 2021Initial$3,535,000No comparison23SEC 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
021-396247

Source: Form D, filed Apr 19, 2021. 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

RAPTOR YDX SPV LLC

Investment adviser: RAPTOR CAPITAL MANAGEMENT LP

Gross asset value
$3.91M
Beneficial owners
25
ADV minimum commitment
$25K

Reported in Form ADV on Aug 22, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, 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

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

WILMINGTON TRUST
LEI 2549003YW3T6PERKZM60

Filing source

Form ADV 1782363 · Aug 22, 2023 · Schedule D 7.B.(1), fund 805-8778720283

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 Holdco Gp, Llc Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
280 Congress St. 12 Th Floor
Boston, MA, 02210