Form D · Hedge Fund

PAULSON ENHANCED LTD

Grand Cayman, E9 · CIK 0001194394

Offering snapshot reported Mar 19, 2020 · SEC filing

Reported sold: $4.37B
Investors reported: 1,096
Minimum accepted: $5M
First sale: Aug 31, 2009

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.

Reported investors1,093 → 1,096

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 19, 2020	Amendment	$4,370,756,989	$0vs Mar 19, 2019	1,096	SEC filing
Mar 19, 2019	Amendment	$4,370,756,989	$3,371,696vs Mar 19, 2018	1,093	SEC filing
Mar 19, 2018	Amendment	$4,367,385,293	$513,260,293vs Mar 17, 2017	1,086	SEC filing
Mar 17, 2017	Amendment	$3,854,125,000	$400,333,055vs Mar 17, 2016	1,018	SEC filing
Mar 17, 2016	Amendment	$3,453,791,945	$267,089,136vs Mar 12, 2015	1,012	SEC filing
Mar 12, 2015	Amendment	$3,186,702,809	$1,385,077,511vs Mar 12, 2014	835	SEC filing
Mar 12, 2014	Amendment	$1,801,625,298	$498,095,675vs Mar 13, 2013	539	SEC filing
Mar 13, 2013	Amendment	$1,303,529,623	-$53,963,070vs Mar 12, 2013	346	SEC filing
Mar 12, 2013	Amendment	$1,357,492,693	-$733,332,306vs Mar 20, 2012	359	SEC filing
Mar 20, 2012	Initial	$2,090,824,999	No comparison	1,554	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: 021-175227

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
Plus Securities LLC	None

Source: Form D, filed Mar 19, 2020. 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 ENHANCED LTD

Investment adviser: PAULSON MANAGEMENT LP

Gross asset value: $951M
Beneficial owners: 65
ADV minimum commitment: $5M

Reported in Form ADV on Mar 30, 2020. 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

DELOITTE & TOUCHE
PCAOB 34

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 1407521 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-5382508159

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
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