Form D · Hedge Fund

Paulson Pure Spread Fund LP

New York, NY · CIK 0001668012

Offering snapshot reported Feb 28, 2020 · SEC filing

Reported sold: $57.9M
Investors reported: 60
Minimum accepted: $1M
First sale: Mar 1, 2016

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$57,802,607 → $57,891,041
Reported investors36 → 60

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 28, 2020	Amendment	$57,891,041	$88,434vs Feb 28, 2019	60	SEC filing
Feb 28, 2019	Amendment	$57,802,607	$32,462,066vs Feb 28, 2018	36	SEC filing
Feb 28, 2018	Amendment	$25,340,541	$7,628,344vs Feb 28, 2017	10	SEC filing
Feb 28, 2017	Amendment	$17,712,197	No comparison	7	SEC filing
Feb 29, 2016	Initial	Yet to sell	No comparison	0	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: 021-258285

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
Plus Securities LLC	138299

Source: Form D, filed Feb 28, 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 PURE SPREAD FUND LP

Investment adviser: PAULSON & CO.INC.

Gross asset value: $88.1M
Beneficial owners: 21
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 HAMILTON, Bermuda

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 34

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 805-5601767512

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, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1133 Avenue Of The Americas
New York, NY, 10036