Form D · Hedge Fund

Paulson Pure Spread Fund Ltd

Grand Cayman, E9 · CIK 0001668013

Offering snapshot reported Feb 28, 2020 · SEC filing

Reported sold
$108M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 29, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.1M$108MFeb 29, 2016Feb 28, 2017: $74,126,472.00Feb 28, 2017Feb 28, 2018: $74,300,271.00Feb 28, 2018Feb 28, 2019: $90,794,748.00Feb 28, 2019Feb 28, 2020: $108,233,436.00Feb 28, 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.

  • Reported sold$90,794,748 → $108,233,436
  • Reported investors22 → 40

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2020Amendment$108,233,436$17,438,688vs Feb 28, 201940SEC filing
Feb 28, 2019Amendment$90,794,748$16,494,477vs Feb 28, 201822SEC filing
Feb 28, 2018Amendment$74,300,271$173,799vs Feb 28, 201714SEC filing
Feb 28, 2017Amendment$74,126,472No comparison12SEC filing
Feb 29, 2016InitialYet to sellNo comparison0SEC 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
021-258286
The persons/firms listed in Item 12 receive a percentage of the management fees and/or incentive allocations of the Investment Manager.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Plus Securities LLC138299

Source: Form D, filed Feb 28, 2020. 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
Roel Campos Director
John Paulson Director, Promoter
Harvey Pitt Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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