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Type	Result	AUM ($B)

R&R Pallidus Holdings II LLC
Firm	Raptor Capital Management LP ✚
Fund #	805-4590687191
CIK #	0002003032
Sale	2023-12-05 ($12.0 M Offered, $9.7 M Sold)
Fund	Venture Capital Fund
Phone	6177724600
Address	185 Dartmouth Street Boston, Massachusetts 02116
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Raptor Co-Invest GP LLC
Custodian	First Republic Bank, Wilmington Trust, JPMorgan Chase Bank NA
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2023-12-14 (D)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$11,000
Remaining	$2,310,710
Duration	One year or less
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Raptor Co-Invest GP LLC	Director

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