0001104659-23-066634.txt : 20230531 0001104659-23-066634.hdr.sgml : 20230531 20230531163302 ACCESSION NUMBER: 0001104659-23-066634 CONFORMED SUBMISSION TYPE: D 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: 20230531 DATE AS OF CHANGE: 20230531 EFFECTIVENESS DATE: 20230531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: R&R MatrixSpace Holdings LLC CENTRAL INDEX KEY: 0001973881 IRS NUMBER: 923366034 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-483045 FILM NUMBER: 23981472 BUSINESS ADDRESS: STREET 1: 185 DARTMOUTH STREET, 7TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: (617) 712-4600 MAIL ADDRESS: STREET 1: 185 DARTMOUTH STREET, 7TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: R&R Matrix Space Holdings LLC DATE OF NAME CHANGE: 20230414 D 1 primary_doc.xml X0708 D LIVE 0001973881 R&R MatrixSpace Holdings LLC 185 DARTMOUTH STREET 7TH FLOOR BOSTON MA MASSACHUSETTS 02116 (617) 772-4600 DELAWARE None R&R Matrix Space Holdings LLC Limited Liability Company true 2023 - 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 false 2023-05-24 false true false 25000 4568025 4568025 0 false 29 0 0 0 true Net proceeds to be used for working capital, including a management fee payable to Managing Member based on the value of the Issuer's assets and the reimbursement of certain organizational expenses and fees paid by the Managing Member and its affiliates. false R&R MatrixSpace Holdings LLC /s/ Daniel P. Hart Daniel P. Hart General Counsel of Managing Member of Issuer 2023-05-31