0001104659-24-040283.txt : 20240328 0001104659-24-040283.hdr.sgml : 20240328 20240328111607 ACCESSION NUMBER: 0001104659-24-040283 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: 20240328 DATE AS OF CHANGE: 20240328 EFFECTIVENESS DATE: 20240328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: R&R MatrixSpace Holdings LLC CENTRAL INDEX KEY: 0001973881 ORGANIZATION NAME: IRS NUMBER: 923366034 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-483045 FILM NUMBER: 24795450 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/A 1 primary_doc.xml X0708 D/A 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 true 0001104659-23-066634 2023-05-24 false true false 21000 17068025 16834652 233373 false 58 0 0 0 Net proceeds to be used for working capital, including a management fee payable to Managing Member based on value of Issuer's assets and reimbursement of certain organizational expenses and fees paid by 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 2024-03-27