0000902664-26-002948.txt : 20260630 0000902664-26-002948.hdr.sgml : 20260630 20260630102237 ACCESSION NUMBER: 0000902664-26-002948 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260630 DATE AS OF CHANGE: 20260630 EFFECTIVENESS DATE: 20260630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RainTree Credit Opportunity Fund Ltd CENTRAL INDEX KEY: 0001868746 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-404627 FILM NUMBER: 261138759 BUSINESS ADDRESS: STREET 1: C/O RAINTREE CREDIT OPPORTUNITY FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 713-275-0180 MAIL ADDRESS: STREET 1: C/O RAINTREE CREDIT OPPORTUNITY FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001868746 RainTree Credit Opportunity Fund Ltd C/O RAINTREE CREDIT OPPORTUNITY FUND LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 713-275-0180 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Alun Davies Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Gary Linford Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Andrew Weber Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - OGAM, LP 3737 Buffalo Speedway, Suite 700 Houston TX TEXAS 77098 Promoter Investment Manager - Orchard Global Asset Management LLP Level 16, 100 Bishopsgate London X0 UNITED KINGDOM EC2N 4AG Promoter Sub-Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-002836 2021-06-18 true true false 100000 RSP Investments, LLC 000161622 None None 2550 M Street NW, Suite 321 Washington DC DISTRICT OF COLUMBIA 20037 AZ ARIZONA CA CALIFORNIA DC DISTRICT OF COLUMBIA HI HAWAII IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN NY NEW YORK PA PENNSYLVANIA false Indefinite 120250000 Indefinite false 6 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false RainTree Credit Opportunity Fund Ltd /s/ Andrew Weber Andrew Weber Director 2026-06-30