Form D · Other Investment Fund

SP Rainier, LLC

Fort Worth, TX · CIK 0001831491

Offering snapshot reported Dec 6, 2021 · SEC filing

Reported sold
$16M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 8, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10M$20MDec 11, 2020: $20,000,000.00Dec 11, 2020Dec 6, 2021: $16,000,000.00Dec 6, 2021

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$20,000,000 → $16,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 6, 2021Amendment$16,000,000-$4,000,000vs Dec 11, 20202SEC filing
Dec 11, 2020Initial$20,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-382917

Source: Form D, filed Dec 6, 2021. 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

SP RAINIER, LLC

Investment adviser: SUMMIT PEAK INVESTMENTS, LLC

Gross asset value
$3.06M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Jul 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO, LLP PALO ALTO, California, United States
Custodian SUSSER BANK DALLAS, Texas, 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

FRANK, RIMERMAN + CO, LLP
PCAOB 1596

Filing source

Form ADV 2099844 · Jul 10, 2026 · Schedule D 7.B.(1), fund 805-5336140559

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
NameReported role
Apurva Mehta Executive
Patrick O'connor Executive
N/A Sp Acre Manager, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6616 Canyon Crest Drive
Fort Worth, TX, 76132