Form D · Hedge Fund

PAULSON ADVANTAGE ACCESS II LLC

New York, NY · CIK 0001460139

Offering snapshot reported Mar 12, 2012 · SEC filing

Reported sold: $271M
Investors reported: 589
Minimum accepted: $100K
First sale: May 1, 2008

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$247,943,981 → $271,352,528
Reported investors505 → 589

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 12, 2012	Amendment	$271,352,528	$23,408,547vs Mar 11, 2011	589	SEC filing
Mar 11, 2011	Amendment	$247,943,981	$57,423,120vs Mar 11, 2010	505	SEC filing
Mar 11, 2010	Amendment	$190,520,861	No comparison	455	SEC filing
Mar 13, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $6.78M (estimated)
Finders' fees: $0
Form D file number: 021-128995

Estimated maximum aggregate sales commission to be paid to the selling agent. The Sales commission to be deducted from the subscription amount varies from 0% to 2.50% based on the investor's cumulative investment in the entire HedgeAccess Program.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated	7691

Source: Form D, filed Mar 12, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Paulson Advantage Access Ltd	Mar 12, 2015	$515,278,058	1,352
Paulson Advantage Access LLC	Mar 11, 2015	$395,321,719	866
PAULSON ADVANTAGE ACCESS II LLC (this fund)	Mar 12, 2012	$271,352,528	589
Paulson Advantage Access III LLC	Jun 28, 2012	$223,096,230	519
Paulson Advantage Access IV LLC	Apr 26, 2012	$100,030,241	267

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
Justin C Ferri	Director, Executive
N/A Merrill Lynch Alternative Investments Llc	Promoter
N/A Merrill Lynch Alternative Investments Llc ("Mlai")	Promoter
Deann D Morgan	Director, Executive
Colleen R Rusch	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4 World Financial Center 250 Vesey Street, 10th Floor
New York, NY, 10080