0001104659-22-130992.txt : 20221229 0001104659-22-130992.hdr.sgml : 20221229 20221229172110 ACCESSION NUMBER: 0001104659-22-130992 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20221229 DATE AS OF CHANGE: 20221229 EFFECTIVENESS DATE: 20221229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: R&R Pallidus Holdings LLC CENTRAL INDEX KEY: 0001955781 IRS NUMBER: 920903127 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-466622 FILM NUMBER: 221499586 BUSINESS ADDRESS: STREET 1: 185 DARTMOUTH STREET, 7TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: (617) 345-1163 MAIL ADDRESS: STREET 1: 185 DARTMOUTH STREET, 7TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 D/A 1 primary_doc.xml X0708 D/A LIVE 0001955781 R&R Pallidus Holdings LLC 185 DARTMOUTH STREET 7TH FLOOR BOSTON MA MASSACHUSETTS 02116 (617) 772-4600 DELAWARE None None Limited Liability Company true 2022 - Raptor Co-Invest GP LLC 185 Dartmouth Street 7th Floor Boston MA MASSACHUSETTS 02116 Director Promoter Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0001104659-22-124680 2022-11-18 false true false 25000 Wendy Marie Reiners 2062378 Access Securities, LLC 22455 30 BUXTON FARM ROAD STAMFORD CT CONNECTICUT 06905 NY NEW YORK OK OKLAHOMA false 29797500 29797500 0 false 68 0 true 0 Fee will be 25% of any incentive fee earned, amount is indeterminate at this time. 0 Net proceeds to be used for working capital, including reimbursing certain organizational expenses and fees paid by the Managing Member and its affiliates. false R&R Pallidus Holdings LLC /s/ Daniel P. Hart Daniel P. Hart General Counsel of Raptor Co-Invest GP, LLC, Managing Member 2022-12-28