Form D · Private Equity Fund

Paulson Investment Co II LP

Grand Cayman, E9 · CIK 0001713276

Offering snapshot reported Oct 30, 2018 · SEC filing

Reported sold
$101M
Indefinite offering
Investors reported
46
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 30, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50.3M$101MOct 30, 2017: $70,999,969.00Oct 30, 2017Oct 30, 2018: $100,649,714.00Oct 30, 2018

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$70,999,969 → $100,649,714
  • Reported investors40 → 46

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 30, 2018Amendment$100,649,714$29,649,745vs Oct 30, 201746SEC filing
Oct 30, 2017Initial$70,999,969No comparison40SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-297698
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

Source: Form D, filed Oct 30, 2018. 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
John Paulson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Box 309, Ugland House
Grand Cayman, E9, KY1-1104