Form D · Hedge Fund
Paulson Advantage Ltd.
Grand Cayman, E9 · CIK 0001394925
Offering snapshot reported Mar 20, 2017 · SEC filing
- Reported sold
- $5.91B Indefinite offering
- Investors reported
- 170 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Apr 1, 2004 As reported in this filing
Fundraising history
Reported soldDates 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$5,907,060,393 → $5,907,085,232
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 20, 2017 | Amendment | $5,907,085,232 | $24,839vs Mar 18, 2016 | 170 | SEC filing |
| Mar 18, 2016 | Amendment | $5,907,060,393 | $1,266,110vs Mar 18, 2015 | 170 | SEC filing |
| Mar 18, 2015 | Amendment | $5,905,794,283 | $11,560,359vs Mar 18, 2014 | 168 | SEC filing |
| Mar 18, 2014 | Amendment | $5,894,233,924 | $29,511,449vs Mar 18, 2013 | 165 | SEC filing |
| Mar 18, 2013 | Amendment | $5,864,722,475 | $106,971,659vs Mar 20, 2012 | 160 | SEC filing |
| Mar 20, 2012 | Amendment | $5,757,750,816 | $1,020,796,858vs Mar 17, 2010 | 150 | SEC filing |
| Mar 17, 2011 | Amendment | $4,912,594,370 | $175,640,412vs Mar 17, 2010 | 112 | SEC filing |
| Mar 17, 2010 | Amendment | $4,736,953,958 | $878,213,088vs Mar 17, 2009 | 92 | SEC filing |
| Mar 17, 2009 | Initial | $3,858,740,870 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-128029
The persons/firms listed in Item 12 receive a percentage of the management fees and/or incentive allocations of the Investment Manager or its affiliates.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Far Hills Group, LLC | 32243 | |
| Julius Baer Securities Inc. | 1141 | |
| UBS Financial Services Inc. | 8174 | |
| Plus Securities LLC | 138299 |
Source: Form D, filed Mar 20, 2017. 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
PAULSON ADVANTAGE LTD
Investment adviser: PAULSON MANAGEMENT LP
- Gross asset value
- $2.29B
- Beneficial owners
- 116
- ADV minimum commitment
- $10M
Reported in Form ADV on Mar 6, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
J.P. MORGAN CLEARING CORP.
SEC 8-43724
PLUS SECURITIES LLC
CRD 138299 · SEC 8-67157
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Filing source
Form ADV 709646 · Mar 6, 2013 · Schedule D 7.B.(1), fund 805-4722457256
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.
| Name | Reported role |
|---|---|
| Roel Campos | Director |
| Graham H. Cook | Director |
| David G. Cooper | Director |
| John Paulson | Director |
| Harvey Pitt | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104