Form D · Hedge Fund

Spectrum Opportunities Fund LP

Evanston, IL · CIK 0001597185

Offering snapshot reported Jan 30, 2018 · SEC filing

Reported sold
$55.3M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.6M$55.3MJan 16, 2014: $23,200,000.00Jan 16, 2014Jan 29, 2015: $51,575,000.00Jan 29, 2015Jan 29, 2016: $51,575,000.00Jan 29, 2016Jan 30, 2017: $55,275,000.00Jan 30, 2017Jan 30, 2018: $55,275,000.00Jan 30, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 30, 2018Amendment$55,275,000$0vs Jan 30, 20179SEC filing
Jan 30, 2017Amendment$55,275,000$3,700,000vs Jan 29, 20169SEC filing
Jan 29, 2016Amendment$51,575,000$0vs Jan 29, 20157SEC filing
Jan 29, 2015Amendment$51,575,000$28,375,000vs Jan 16, 20147SEC filing
Jan 16, 2014Initial$23,200,000No comparison3SEC 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
021-210250

Source: Form D, filed Jan 30, 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

SOFP

Investment adviser: MAGNETAR FINANCIAL LLC

Gross asset value
$1.78M
Beneficial owners
3
ADV minimum commitment
$500K

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 805-2241874588

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
Ross Laser Executive
Alec N. Litowitz Executive
N/A Magnetar Financial Llc Promoter
David Snyderman Executive
Michael Turro Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1603 Orrington Avenue 13th Floor
Evanston, IL, 60201