Form D · Hedge Fund

WEXFORD SPECTRUM FUND, L.P.

West Palm Beach, FL · CIK 0001459430

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold: $1.85B
Investors reported: 316
Minimum accepted: $0
First sale: Apr 1, 1997

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$1,853,674,995 → $1,853,956,477

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 16, 2026	Amendment	$1,853,956,477	$281,482vs Jan 17, 2025	316	SEC filing
Jan 17, 2025	Amendment	$1,853,674,995	$0vs Jan 19, 2024	316	SEC filing
Jan 19, 2024	Amendment	$1,853,674,995	$0vs Jan 20, 2023	316	SEC filing
Jan 20, 2023	Amendment	$1,853,674,995	$1,118,304vs Jan 21, 2022	315	SEC filing
Jan 21, 2022	Amendment	$1,852,556,691	$90,848vs Jan 22, 2021	315	SEC filing
Jan 22, 2021	Amendment	$1,852,465,843	$780,266vs Jan 24, 2020	315	SEC filing
Jan 24, 2020	Amendment	$1,851,685,577	$0vs Jan 25, 2019	314	SEC filing
Jan 25, 2019	Amendment	$1,851,685,577	$3,900,000vs Jan 25, 2018	314	SEC filing
Jan 25, 2018	Amendment	$1,847,785,577	$1,015,000vs Jan 25, 2017	310	SEC filing
Jan 25, 2017	Amendment	$1,846,770,577	$86,778,276vs Jan 23, 2014	310	SEC filing
Jan 25, 2016	Amendment	$1,837,422,301	$77,430,000vs Jan 23, 2014	310	SEC filing
Jan 23, 2015	Amendment	$1,814,522,301	$54,530,000vs Jan 23, 2014	307	SEC filing
Jan 23, 2014	Amendment	$1,759,992,301	$60,676,052vs Jan 23, 2013	306	SEC filing
Jan 23, 2013	Amendment	$1,699,316,249	$149,662,299vs Jan 23, 2012	302	SEC filing
Jan 23, 2012	Amendment	$1,549,653,950	$267,014,296vs Jan 24, 2011	280	SEC filing
Jan 24, 2011	Amendment	$1,282,639,654	$320,908,504vs Jan 28, 2010	268	SEC filing
Jan 28, 2010	Amendment	$961,731,150	No comparison	243	SEC 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: 021-128574

Source: Form D, filed Jan 16, 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 SPECTRUM FUND, L.P.

Investment adviser: WEXFORD CAPITAL LP

Gross asset value: $556M
Beneficial owners: 169
ADV minimum commitment: $5M

Reported in Form ADV on Mar 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS & C FUND SERVICES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP STAMFORD, Connecticut, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

GOLDMAN SACHS & CO. LLC
SEC 8-129

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

WELLS FARGO SECURITIES, LLC
SEC 8-65876

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1277416 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-2736524796

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
Charles E. Davidson	Executive
Robert H. Holtz	Executive
Joseph M. Jacobs	Executive
Wexford Capital Lp	Promoter
Wexford Spectrum Advisors Gp Llc Wexford Spectrum Advisors Gp Llc	Executive
Wexford Spectrum Advisors Gp Llc	Executive
Wexford Spectrum Advisors, L.P. Wexford Spectrum Advisors, L.P.	Executive
Wexford Spectrum Advisors, L.P.	Executive

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