Form D · Hedge Fund

Paulson Advantage Access III LLC

New York, NY · CIK 0001466807

Offering snapshot reported Jun 28, 2012 · SEC filing

Reported sold
$223M
Indefinite offering
Investors reported
519
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$112M$223MJul 1, 2009: $28,898,589.00Jul 1, 2009Jun 23, 2010: $189,002,879.00Jun 23, 2010Jun 28, 2011: $213,177,033.00Jun 28, 2011Jun 28, 2012: $223,096,230.00Jun 28, 2012

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$213,177,033 → $223,096,230
  • Reported investors504 → 519

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 28, 2012Amendment$223,096,230$9,919,197vs Jun 28, 2011519SEC filing
Jun 28, 2011Amendment$213,177,033$24,174,154vs Jun 23, 2010504SEC filing
Jun 23, 2010Amendment$189,002,879$160,104,290vs Jul 1, 2009500SEC filing
Jul 1, 2009Initial$28,898,589No comparison115SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$5.58M
Finders' fees
$0
Form D file number
021-132381
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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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

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.

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
Justin C 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