Form D · Hedge Fund

Paulson Advantage Access IV LLC

New York, NY · CIK 0001489968

Offering snapshot reported Apr 26, 2012 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
267
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50M$100MApr 22, 2010: $12,589,350.00Apr 22, 2010Apr 26, 2011: $81,241,540.00Apr 26, 2011Apr 26, 2012: $100,030,241.00Apr 26, 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$81,241,540 → $100,030,241
  • Reported investors214 → 267

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 26, 2012Amendment$100,030,241$18,788,701vs Apr 26, 2011267SEC filing
Apr 26, 2011Amendment$81,241,540$68,652,190vs Apr 22, 2010214SEC filing
Apr 22, 2010Initial$12,589,350No comparison35SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.5M (estimated)
Finders' fees
$0
Form D file number
021-140952
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 Apr 26, 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
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:
Mlai, 4 World Financial Center 250 Vesey Street, 10 Th Floor
New York, NY, 10080