Form D · Hedge Fund

PAULSON PARTNERS LP

New York, NY · CIK 0001010291

Offering snapshot reported Mar 17, 2017 · SEC filing

Reported sold: $930M
Investors reported: 115
Minimum accepted: $5M
First sale: Aug 31, 2009

Fundraising history

Reported sold

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$925,801,744 → $929,602,451
Reported investors110 → 115

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 17, 2017	Amendment	$929,602,451	$3,800,707vs Mar 17, 2016	115	SEC filing
Mar 17, 2016	Amendment	$925,801,744	$67,478,624vs Mar 12, 2015	110	SEC filing
Mar 12, 2015	Amendment	$858,323,120	$443,196,543vs Mar 12, 2014	75	SEC filing
Mar 12, 2014	Amendment	$415,126,577	$90,957,956vs Mar 12, 2013	42	SEC filing
Mar 12, 2014	Amendment	$415,126,577	$90,957,956vs Mar 12, 2013	42	SEC filing
Mar 12, 2013	Amendment	$324,168,621	-$13,431,646vs Mar 20, 2012	23	SEC filing
Mar 20, 2012	Initial	$337,600,267	No comparison	97	SEC 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: 021-175224

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

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Recipient	CRD	Associated broker-dealer
Far Hills Group, LLC	32243
Plus Securities LLC	138299
Morgan Stanley Smith Barney	149777
CAIS Capital LLC	154512
UBS Financial Services Inc.	8174

Source: Form D, filed Mar 17, 2017. 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 LP

Investment adviser: PAULSON & CO.INC.

Gross asset value: $2.65B
Beneficial owners: 1
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 805-2578433863

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
Name	Reported role
John Paulson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1251 Avenue Of The Americas
New York, NY, 10020