Form D · Hedge Fund

Paulson Gold Participation Fund LLC

New York, NY · CIK 0001500834

Offering snapshot reported Apr 1, 2016 · SEC filing

Reported sold
$105M
Indefinite offering
Investors reported
304
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.7M$105MSep 14, 2010: $10,326,750.00Sep 14, 2010Sep 14, 2011: $85,732,076.00Sep 14, 2012: $103,035,101.00Sep 16, 2013: $104,181,951.00Sep 15, 2014: $104,440,451.00Sep 15, 2015: $104,540,552.00Apr 1, 2016: $105,303,552.00Apr 1, 2016

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$104,540,552 → $105,303,552
  • Reported investors302 → 304

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 1, 2016Amendment$105,303,552$763,000vs Sep 15, 2015304SEC filing
Sep 15, 2015Amendment$104,540,552$100,101vs Sep 15, 2014302SEC filing
Sep 15, 2014Amendment$104,440,451$258,500vs Sep 16, 2013300SEC filing
Sep 16, 2013Amendment$104,181,951$1,146,850vs Sep 14, 2012296SEC filing
Sep 14, 2012Amendment$103,035,101$17,303,025vs Sep 14, 2011291SEC filing
Sep 14, 2011Amendment$85,732,076$75,405,326vs Sep 14, 2010245SEC filing
Sep 14, 2010Initial$10,326,750No comparison31SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.63M (estimated)
Finders' fees
$0
Form D file number
021-147673
Estimated maximum aggregate sales commission to be paid to the selling agent. The sales commission amount 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 1, 2016. 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
N/A Asterion Fund Services, L.L.C. Executive
James Louis Costabile Director, Executive
Nancy Fahmy Executive
Justin C. Ferri Director, Executive
Keith D. Glenfield Director, Executive
Scott Huff Executive
Barbra E. Kocsis Executive
N/A Maples Fiduciary Services (Delaware) Inc. ("Mfsd Inc.") Executive
Ninon B. Marapachi Executive
Jeff Mc Goey Executive
N/A Merrill Lynch Alternative Investments Llc ("Mlai") Executive
Deann D. Morgan Director, Executive
Leslie Ross Executive
Colleen Rose Rusch Director, Executive
Devesh Saksena Executive
Steven Lawrence Suss Director, Executive
Edward L. Truitt, Jr. Executive
Brian Woldow Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
250 Vesey Street, 11th Floor
New York, NY, 10281