Form D · Hedge Fund

Paulson Advantage Plus Ltd.

Grand Cayman, E9 · CIK 0001394924

Offering snapshot reported Mar 20, 2017 · SEC filing

Reported sold: $3.42B
Investors reported: 161
Minimum accepted: $5M
First sale: Jan 1, 2005

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 20, 2017	Amendment	$3,419,582,542	$0vs Mar 18, 2016	161	SEC filing
Mar 18, 2016	Amendment	$3,419,582,542	$3,269,600vs Mar 18, 2015	161	SEC filing
Mar 18, 2015	Amendment	$3,416,312,942	$25,026,854vs Mar 18, 2014	159	SEC filing
Mar 18, 2014	Amendment	$3,391,286,088	$6,119,113vs Mar 18, 2013	146	SEC filing
Mar 18, 2013	Amendment	$3,385,166,975	$46,305,680vs Mar 20, 2012	138	SEC filing
Mar 20, 2012	Amendment	$3,338,861,295	$1,602,068,795vs Mar 17, 2010	131	SEC filing
Mar 17, 2011	Amendment	$3,338,861,295	$1,602,068,795vs Mar 17, 2010	131	SEC filing
Mar 17, 2010	Amendment	$1,736,792,500	$624,807,959vs Mar 17, 2009	108	SEC filing
Mar 17, 2009	Initial	$1,111,984,541	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: 021-128032

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	32243
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 PLUS LTD

Investment adviser: PAULSON MANAGEMENT LP

Gross asset value: $2.93B
Beneficial owners: 133
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

Fund administrator INTERNATIONAL FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE HAMILTON, Bermuda

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Marketer PLUS SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

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 805-3839187665

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.

People and organizations reported in Form D filings
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:

C/O Maples Corporate Services Limited Box 309, Ugland House, S. Church St
Grand Cayman, E9, KY1-1104