Form D · Private Equity Fund

Paulson Investment Co I LP

Grand Cayman, E9 · CIK 0001701937

Offering snapshot reported Mar 25, 2021 · SEC filing

Reported sold
$450M
Indefinite offering
Investors reported
450
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 19, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$225M$450MMay 19, 2017: $1,000,000.00May 19, 2017May 21, 2018: $183,969,068.00May 21, 2018May 21, 2019: $135,248,964.00May 21, 2019May 21, 2020: $135,248,964.00May 21, 2020Mar 25, 2021: $450,197,282.00Mar 25, 2021

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$135,248,964 → $450,197,282
  • Reported investors75 → 450
  • Minimum accepted$100,000 → $1,000,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 25, 2021Amendment$450,197,282$314,948,318vs May 21, 2020450SEC filing
May 21, 2020Amendment$135,248,964$0vs May 21, 201975SEC filing
May 21, 2019Amendment$135,248,964-$48,720,104vs May 21, 201874SEC filing
May 21, 2018Amendment$183,969,068$182,969,068vs May 19, 201772SEC filing
May 19, 2017Initial$1,000,000No comparison1SEC 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
021-287155
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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RecipientCRDAssociated broker-dealer
Plus Securities LLC138299
Rockefeller Financial LLC291361
Stonehaven, LLC118913

Source: Form D, filed Mar 25, 2021. 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 INVESTMENT COMPANY I LP

Investment adviser: BEDFORD RIDGE CAPITAL LP

Gross asset value
$152M
Beneficial owners
243
ADV minimum commitment
$1M

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, P.C. WHIPPANY, New Jersey, United States
Custodian STATE STREET BANK AND TRUST CO. NA BOSTON BOSTON, Massachusetts, United States Related to adviser: No
Marketer PLUS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer ROCKEFELLER CAPITAL MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Marketer SAPENO INC. LONDON, United Kingdom Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC 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

WITHUMSMITH+BROWN, P.C.
PCAOB 100

STATE STREET BANK AND TRUST CO. NA BOSTON
LEI 571474TGEMMWANRLN572

PLUS SECURITIES LLC
CRD 138299 · SEC 8-67157

ROCKEFELLER CAPITAL MANAGEMENT
CRD 291361 · SEC 801-114033

SAPENO INC.
CRD 124769 · SEC 8-65721

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2122533 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-4997735312

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
NameReported role
Andrew Klaber Executive
John Paulson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Box 309 Ugland House
Grand Cayman, E9, KY1-1104