Form D · Hedge Fund

RAINTREE MULTI-STRATEGY FUND LP

Naperville, IL · CIK 0001494929

Offering snapshot reported Mar 13, 2026 · SEC filing

Reported sold: $66.5M
Investors reported: 79
Minimum accepted: $0
First sale: Jul 29, 2010

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$65,231,491 → $66,466,491
Reported investors76 → 79

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 13, 2026	Amendment	$66,466,491	$1,235,000vs Jan 10, 2025	79	SEC filing
Jan 10, 2025	Amendment	$65,231,491	$230,500vs Jan 9, 2024	76	SEC filing
Jan 9, 2024	Amendment	$65,000,991	$1,290,000vs Jan 26, 2023	74	SEC filing
Jan 26, 2023	Amendment	$63,710,991	$240,000vs Jan 12, 2022	75	SEC filing
Jan 12, 2022	Amendment	$63,470,991	$1,652,490vs Jan 27, 2021	75	SEC filing
Jan 27, 2021	Amendment	$61,818,501	$7,469,500vs Jan 30, 2020	77	SEC filing
Jan 30, 2020	Amendment	$54,349,001	$2,664,556vs Feb 1, 2019	72	SEC filing
Feb 1, 2019	Amendment	$51,684,445	$566,632vs Feb 2, 2018	75	SEC filing
Feb 2, 2018	Amendment	$51,117,813	$2,622,362vs Feb 2, 2017	76	SEC filing
Feb 2, 2017	Amendment	$48,495,451	$8,950,019vs Feb 2, 2016	79	SEC filing
Feb 2, 2016	Amendment	$39,545,432	$9,894,481vs Jan 8, 2013	68	SEC filing
Feb 2, 2015	Amendment	$36,380,655	$6,729,704vs Jan 8, 2013	68	SEC filing
Jan 3, 2014	Amendment	$30,426,537	$775,586vs Jan 8, 2013	63	SEC filing
Jan 8, 2013	Amendment	$29,650,951	$28,421,251vs Aug 6, 2010	59	SEC filing
Aug 6, 2010	Initial	$1,229,700	No comparison	5	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: 021-146022

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 MULTI-STRATEGY FUND LP

Investment adviser: RAINTREE CAPITAL MANAGEMENT LLC

Gross asset value: $45.4M
Beneficial owners: 73
ADV minimum commitment: $500K

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 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 ROYAL BANK OF CANADA NEW YORK, New York, 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

INTERACTIVE BROKERS LLC
SEC 8-47257

NORTHBROOK BANK AND TRUST COMPANY
LEI CLHA5EVJO4FMZ2WOBV70

ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11

Filing source

Form ADV 2072172 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-9279938979

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

900 E. Diehl Road
Naperville, IL, 60563