Form D · Hedge Fund

Paulson Advantage Access II Ltd.

New York, NY · CIK 0001466805

Offering snapshot reported Jun 28, 2012 · SEC filing

Reported sold: $151M
Investors reported: 658
Minimum accepted: $100K
First sale: Apr 1, 2009

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$145,164,158 → $150,750,633
Reported investors632 → 658

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 28, 2012	Amendment	$150,750,633	$5,586,475vs Jun 28, 2011	658	SEC filing
Jun 28, 2011	Amendment	$145,164,158	$16,214,605vs Jun 23, 2010	632	SEC filing
Jun 23, 2010	Amendment	$128,949,553	$107,461,047vs Jun 23, 2009	602	SEC filing
Jun 23, 2009	Initial	$21,488,506	No comparison	98	SEC filing

Offering details

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

Sales commissions: $3.77M (estimated)
Finders' fees: $0
Form D file number: 021-132179

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 Jun 28, 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 Ltd. (this fund)	Jun 28, 2012	$150,750,633	658
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 Ferri	Director, Executive
Thomas Lee	Director, Executive
N/A Merrill Lynch Alternative Investments Llc	Promoter
Deann D Morgan	Director, Executive
Paul Morton	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