0001104659-23-125953.txt : 20231214 0001104659-23-125953.hdr.sgml : 20231214 20231214130215 ACCESSION NUMBER: 0001104659-23-125953 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: 20231214 DATE AS OF CHANGE: 20231214 EFFECTIVENESS DATE: 20231214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: R&R Pallidus Holdings II LLC CENTRAL INDEX KEY: 0002003032 IRS NUMBER: 934504246 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-499673 FILM NUMBER: 231486392 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 D 1 primary_doc.xml X0708 D LIVE 0002003032 R&R Pallidus Holdings II LLC 185 DARTMOUTH STREET 7TH FLOOR BOSTON MA MASSACHUSETTS 02116 (617) 772-4600 DELAWARE None None 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 2023-12-05 false true false 11000 12000000 9689290 2310710 false 65 0 0 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 II LLC /s/ Daniel P. Hart Daniel P. Hart General Counsel of Raptor Co-Invest GP, LLC, Managing Member 2023-12-14