Form D · Hedge Fund

Paulson Gold Participation Fund LTD.

New York, NY · CIK 0001500835

Offering snapshot reported Sep 10, 2015 · SEC filing

Reported sold
$25M
Indefinite offering
Investors reported
115
Form D · investor count
Minimum accepted
$97.5K
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$12.5M$25MSep 8, 2010: $912,200.00Sep 8, 2010Sep 8, 2011: $22,902,196.00Sep 8, 2011Sep 10, 2012: $25,042,826.00Sep 10, 2012Sep 10, 2013: $25,042,826.00Sep 10, 2013Sep 10, 2014: $25,042,826.00Sep 10, 2014Sep 10, 2015: $25,042,827.00Sep 10, 2015

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$25,042,826 → $25,042,827
  • Minimum accepted$100,000 → $97,500

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 10, 2015Amendment$25,042,827$1vs Sep 10, 2014115SEC filing
Sep 10, 2014Amendment$25,042,826$0vs Sep 10, 2013115SEC filing
Sep 10, 2013Amendment$25,042,826$0vs Sep 10, 2012115SEC filing
Sep 10, 2012Amendment$25,042,826$2,140,630vs Sep 8, 2011115SEC filing
Sep 8, 2011Amendment$22,902,196$21,989,996vs Sep 8, 2010108SEC filing
Sep 8, 2010Initial$912,200No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$626K (estimated)
Finders' fees
$0
Form D file number
021-147429
Estimated maximum aggregate sales commission to be paid to the selling agents. The Sales commission 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 Sep 10, 2015. 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
James Louis Costabile Director, Executive
Justin C. Ferri Director, Executive
Keith D. Glenfield Director, Executive
N/A Merrill Lynch Alternative Investments Llc Promoter
N/A Merrill Lynch Alternative Investments Llc ("Mlai") Executive
Deann D. Morgan Director, Executive
Colleen Rose Rusch Director, Executive
Steven Lawrence Suss Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mlai, 4 World Financial Center 250 Vesey Street, 11th Floor
New York, NY, 10080