0001104659-23-079916.txt : 20230711 0001104659-23-079916.hdr.sgml : 20230711 20230711123030 ACCESSION NUMBER: 0001104659-23-079916 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: 20230711 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: R&R SecEdge Holdings LLC CENTRAL INDEX KEY: 0001976110 IRS NUMBER: 923008342 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-486467 FILM NUMBER: 231081667 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 0001976110 R&R SecEdge Holdings 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 2023-07-06 false true false 25000 4500000 4374000 126000 false 23 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 SecEdge Holdings LLC /s/ Daniel P. Hart Daniel P. Hart General Counsel of Managing Member of Issuer 2023-07-10