Form D · Hedge Fund

WEXFORD ABSOLUTE RETURN FUND, L.P.

West Palm Beach, FL · CIK 0001300884

Offering snapshot reported Mar 6, 2026 · SEC filing

Reported sold
$21.9M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11M$21.9MMar 16, 2010: $5,970,905.00Mar 16, 2010Mar 11, 2011: $6,285,905.00Mar 13, 2012: $15,257,905.00Mar 13, 2013: $20,785,905.00Mar 13, 2014: $21,335,905.00Mar 13, 2015: $21,335,905.00Mar 14, 2016: $21,335,905.00Mar 14, 2017: $21,335,905.00Mar 14, 2018: $21,335,905.00Mar 14, 2019: $21,335,905.00Mar 13, 2020: $21,335,905.00Mar 12, 2021: $21,335,905.00Mar 11, 2022: $21,335,905.00Mar 10, 2023: $21,335,905.00Mar 8, 2024: $21,335,905.00Mar 7, 2025: $21,916,290.00Mar 6, 2026: $21,916,290.00Mar 6, 2026

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2026Amendment$21,916,290$0vs Mar 7, 20257SEC filing
Mar 7, 2025Amendment$21,916,290$580,385vs Mar 8, 20247SEC filing
Mar 8, 2024Amendment$21,335,905$0vs Mar 10, 20237SEC filing
Mar 10, 2023Amendment$21,335,905$0vs Mar 11, 20227SEC filing
Mar 11, 2022Amendment$21,335,905$0vs Mar 12, 20217SEC filing
Mar 12, 2021Amendment$21,335,905$0vs Mar 13, 20207SEC filing
Mar 13, 2020Amendment$21,335,905$0vs Mar 14, 20197SEC filing
Mar 14, 2019Amendment$21,335,905$0vs Mar 14, 20187SEC filing
Mar 14, 2018Amendment$21,335,905$0vs Mar 14, 20177SEC filing
Mar 14, 2017Amendment$21,335,905$0vs Mar 14, 20167SEC filing
Mar 14, 2016Amendment$21,335,905$0vs Mar 13, 20147SEC filing
Mar 13, 2015Amendment$21,335,905$0vs Mar 13, 20147SEC filing
Mar 13, 2014Amendment$21,335,905$550,000vs Mar 13, 20137SEC filing
Mar 13, 2013Amendment$20,785,905$5,528,000vs Mar 13, 20127SEC filing
Mar 13, 2012Amendment$15,257,905$8,972,000vs Mar 11, 20117SEC filing
Mar 11, 2011Amendment$6,285,905$315,000vs Mar 16, 20102SEC filing
Mar 16, 2010Amendment$5,970,905No comparison2SEC filing

Offering details

Securities
Equity, 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
021-68498

Source: Form D, filed Mar 6, 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

WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A

Investment adviser: WEXFORD CAPITAL LP

Gross asset value
$282K
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on May 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. NEW YORK, New York, United States
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian WOOD & COMPANY FINANCIAL SERVICES, A.S. PRAGUE, Czech Republic Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

WOOD & COMPANY FINANCIAL SERVICES, A.S.
LEI 549300UYJKOXE3HB8L79

Filing source

Form ADV 2107150 · May 20, 2026 · Schedule D 7.B.(1), fund 805-5990747927

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
Charles E. Davidson Executive
Robert H. Holtz Executive
Jacobs M. Jacobs Executive
Joseph M. Jacobs Executive
Jay L. Maymudes Executive
Wexford Absolute Return Advisors Llc Wexford Absolute Return Advisors Llc Executive
Wexford Absolute Return Advisors Llc Executive
Wexford Capital Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Wexford Capital Lp 777 South Flagler Drive, Suite 602 East
West Palm Beach, FL, 33401