Form D · Hedge Fund
RainTree Credit Opportunity Fund Ltd
Grand Cayman, E9 · CIK 0001868746
Offering snapshot reported Jun 30, 2026 · SEC filing
- Reported sold
- $120M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jun 18, 2021 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 30, 2026 | Amendment | $120,250,000 | $0vs Jun 30, 2025 | 6 | SEC filing |
| Jun 30, 2025 | Amendment | $120,250,000 | $0vs Jun 28, 2024 | 6 | SEC filing |
| Jun 28, 2024 | Amendment | $120,250,000 | $0vs Jun 29, 2023 | 6 | SEC filing |
| Jun 29, 2023 | Amendment | $120,250,000 | $0vs Jun 29, 2022 | 6 | SEC filing |
| Jun 29, 2022 | Amendment | $120,250,000 | $250,000vs Jun 29, 2021 | 6 | SEC filing |
| Jun 29, 2021 | Initial | $120,000,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-404627
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| RSP Investments, LLC | 000161622 |
Source: Form D, filed Jun 30, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
RAINTREE CREDIT OPPORTUNITY FUND LTD
Investment adviser: OGAM, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2117824 · Jul 6, 2026 · Schedule D 7.B.(1), fund 805-9691418228
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Alun Davies | Director |
| Gary Linford | Director |
| Ogam, Lp | Promoter |
| Orchard Global Asset Management Llp | Promoter |
| Andrew Weber | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104