Form D · Private Equity Fund

PAULSON REAL ESTATE FUND II, L.P.

New York, NY · CIK 0001575016

Offering snapshot reported Apr 22, 2013 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 22, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-195365

Source: Form D, filed Apr 22, 2013. 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 REAL ESTATE FUND II, L.P.

Investment adviser: CROSS LAKE PARTNERS LP

Gross asset value: $659M
Beneficial owners: 149
ADV minimum commitment: $0

Reported in Form ADV on Nov 25, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP ATLANTA, Georgia, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1358023 · Nov 25, 2019 · Schedule D 7.B.(1), fund 805-4966327543

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
Michael Barr	Executive, Promoter
Stuart Merzer	Executive, Promoter
John Paulson	Executive, Promoter
Jon Shumaker	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1251 Avenue Of The Americas
New York, NY, 10020