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Type	Result	AUM ($B)

R&R Pallidus Holdings LLC
Firm	Raptor Capital Management LP ✚
Fund #	805-8793249744
CIK #	0001955781
Sale	2022-11-18 ($29.8 M Offered, $29.8 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	Access Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2022-12-29 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$25,000
Duration	One year or less
Revenue	Decline to Disclose

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

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