Form D · Hedge Fund

RAINTREE OPPORTUNITY FUND LP

Naperville, IL · CIK 0001509939

Offering snapshot reported Mar 13, 2026 · SEC filing

Reported sold: $57.2M
Investors reported: 63
Minimum accepted: $0
First sale: Jan 1, 2011

Fundraising history

Reported sold

Dates 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.

Reported sold$52,959,037 → $57,229,037
Reported investors47 → 63

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 13, 2026	Amendment	$57,229,037	$4,270,000vs Jan 10, 2025	63	SEC filing
Jan 10, 2025	Amendment	$52,959,037	$1,966,000vs Jan 9, 2024	47	SEC filing
Jan 9, 2024	Amendment	$50,993,037	$50,000vs Jan 26, 2023	39	SEC filing
Jan 26, 2023	Amendment	$50,943,037	$800,000vs Jan 12, 2022	48	SEC filing
Jan 12, 2022	Amendment	$50,143,037	$2,902,000vs Jan 27, 2021	50	SEC filing
Jan 27, 2021	Amendment	$47,241,037	$5,114,500vs Jan 30, 2020	52	SEC filing
Jan 30, 2020	Amendment	$42,126,537	$1,772,255vs Feb 1, 2019	50	SEC filing
Feb 1, 2019	Amendment	$40,354,282	$2,304,542vs Feb 2, 2018	50	SEC filing
Feb 2, 2018	Amendment	$38,049,740	$3,193,658vs Feb 2, 2017	47	SEC filing
Feb 2, 2017	Amendment	$34,856,082	$6,723,656vs Feb 2, 2016	45	SEC filing
Feb 2, 2016	Amendment	$28,132,426	$24,825,426vs Jan 11, 2011	47	SEC filing
Feb 2, 2015	Amendment	$23,545,426	$20,238,426vs Jan 11, 2011	37	SEC filing
Jan 11, 2011	Initial	$3,307,000	No comparison	11	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-153470

Source: Form D, filed Mar 13, 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 OPPORTUNITY FUND LP

Investment adviser: RAINTREE CAPITAL MANAGEMENT LLC

Gross asset value: $25M
Beneficial owners: 53
ADV minimum commitment: $250K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian ADM INVESTOR SERVICES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian NORTHBROOK BANK AND TRUST COMPANY NORTHBROOK, Illinois, United States Related to adviser: No

Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

ADM INVESTOR SERVICES, INC.
LEI I9O8MELCUVOTLJABOX92

INTERACTIVE BROKERS LLC
SEC 8-47257

NORTHBROOK BANK AND TRUST COMPANY
LEI CLHA5EVJO4FMZ2WOBV70

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

Filing source

Form ADV 2072172 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-9722400075

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.

People and organizations reported in Form D filings
Name	Reported role
Bruce Anderson	Executive, Promoter
Mike Mcalister	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

900 E. Diehl Road Suite 181
Naperville, IL, 60563