Form D · Hedge Fund

Paulson Direct Access Fund, LLC

Denver, CO · CIK 0001470103

Offering snapshot reported Aug 1, 2012 · SEC filing

Reported sold
$11.3M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.65M$11.3MAug 11, 2011: $11,300,015.00Aug 11, 2011Aug 1, 2012: $11,306,760.00Aug 1, 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$11,300,015 → $11,306,760
  • Reported investors34 → 33
  • Minimum accepted$250,000 → $0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 1, 2012Amendment$11,306,760$6,745vs Aug 11, 201133SEC filing
Aug 11, 2011Initial$11,300,015No comparison34SEC filing
Aug 12, 2010Amendment$6,811,515$4,659,435vs Aug 12, 200928SEC filing
Aug 12, 2009Initial$2,152,080No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-164306

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Lincoln Financial Advisors Corporation3978

Source: Form D, filed Aug 1, 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
Greg D. Anderson Executive
Roger C. Bowden Executive
N/A Mount Yale Asset Management, Llc Promoter
N/A Mount Yale Equity Hedged Partners, Llc Promoter
John L. Sabre Executive
Michael J. Sabre Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1125 Seventeenth Street Suite 1400
Denver, CO, 80202