Form D · Hedge Fund

Spectrum Opportunities Fund Ltd

Grand Cayman, E9 · CIK 0001579129

Offering snapshot reported Jun 13, 2018 · SEC filing

Reported sold
$908M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jun 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$454M$908MJun 12, 2013: $305,567,695.00Jun 12, 2013Jun 11, 2014: $588,586,937.00Jun 11, 2014Jun 11, 2015: $821,173,518.00Jun 11, 2015Jun 13, 2016: $828,091,090.00Jun 13, 2016Jun 13, 2017: $894,175,359.00Jun 13, 2017Jun 13, 2018: $908,450,497.00Jun 13, 2018

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$894,175,359 → $908,450,497
  • Reported investors43 → 44

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 13, 2018Amendment$908,450,497$14,275,138vs Jun 13, 201744SEC filing
Jun 13, 2017Amendment$894,175,359$66,084,269vs Jun 13, 201643SEC filing
Jun 13, 2016Amendment$828,091,090$6,917,572vs Jun 11, 201542SEC filing
Jun 11, 2015Amendment$821,173,518$232,586,581vs Jun 11, 201440SEC filing
Jun 11, 2014Amendment$588,586,937$283,019,242vs Jun 12, 201334SEC filing
Jun 12, 2013Initial$305,567,695No comparison23SEC 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
021-197888

Source: Form D, filed Jun 13, 2018. 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

SOFD

Investment adviser: MAGNETAR FINANCIAL LLC

Gross asset value
$16.5M
Beneficial owners
14
ADV minimum commitment
$100K

Reported in Form ADV on Aug 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian THE BANK OF NEW YORK MELLON 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

ERNST & YOUNG LLP
PCAOB 42

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2122076 · Aug 5, 2026 · Schedule D 7.B.(1), fund 805-2478844539

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
Gregory S. Bennett Director
Christopher Bodden Director
Ross Laser Executive
Alec N. Litowitz Executive
N/A Magnetar Financial Llc Executive
S. Alan Milgate Director
Michelle Morgan Director
David Snyderman Executive
Michael Turro Executive
William E.J. Walmsley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104