Form D · Hedge Fund

PAULSON PARTNERS ENHANCED L.P.

New York, NY · CIK 0001448804

Offering snapshot reported Mar 19, 2020 · SEC filing

Reported sold
$2.3B
Indefinite offering
Investors reported
781
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 31, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.15B$2.3BMar 20, 2012: $915,443,775.00Mar 20, 2012Mar 12, 2013: $751,879,447.00Mar 12, 2014: $1,569,699,523.00Mar 12, 2015: $2,142,382,703.00Mar 17, 2016: $2,287,877,503.00Mar 17, 2017: $2,292,275,568.00Mar 19, 2018: $2,296,495,704.00Mar 19, 2019: $2,301,589,195.00Mar 19, 2020: $2,301,589,195.00Mar 19, 2020

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 19, 2020Amendment$2,301,589,195$0vs Mar 19, 2019781SEC filing
Mar 19, 2019Amendment$2,301,589,195$5,093,491vs Mar 19, 2018781SEC filing
Mar 19, 2018Amendment$2,296,495,704$4,220,136vs Mar 17, 2017775SEC filing
Mar 17, 2017Amendment$2,292,275,568$4,398,065vs Mar 17, 2016772SEC filing
Mar 17, 2016Amendment$2,287,877,503$145,494,800vs Mar 12, 2015766SEC filing
Mar 12, 2015Amendment$2,142,382,703$572,683,180vs Mar 12, 2014664SEC filing
Mar 12, 2014Amendment$1,569,699,523$817,820,076vs Mar 12, 2013497SEC filing
Mar 12, 2013Amendment$751,879,447-$163,564,328vs Mar 20, 2012376SEC filing
Mar 20, 2012Initial$915,443,775No comparison656SEC 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
021-175226
The persons/firms listed in Item 12 receive a percentage of the management fees and/or incentive allocations of the General Partners.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Plus Securities LLC138299

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 PARTNERS ENHANCED LP

Investment adviser: PAULSON & CO.INC.

Gross asset value
$106M
Beneficial owners
29
ADV minimum commitment
$5M

Reported in Form ADV on Apr 6, 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 GRAND CAYMAN, Cayman Islands
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 1096

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 1411375 · Apr 6, 2020 · Schedule D 7.B.(1), fund 805-3601036639

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
Stuart Merzer Executive
John Paulson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1133 Avenue Of The Americas
New York, NY, 10036