Form D · Hedge Fund

Paulson Recovery Participation Fund II LLC

New York, NY · CIK 0001486291

Offering snapshot reported Mar 14, 2014 · SEC filing

Reported sold: $150M
Investors reported: 348
Minimum accepted: $100K
First sale: Dec 1, 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$146,498,476 → $150,260,476
Reported investors347 → 348

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 14, 2014	Amendment	$150,260,476	$3,762,000vs Mar 15, 2013	348	SEC filing
Mar 15, 2013	Amendment	$146,498,476	$5,702,300vs Mar 15, 2012	347	SEC filing
Mar 15, 2012	Amendment	$140,796,176	$64,512,900vs Mar 15, 2011	342	SEC filing
Mar 15, 2011	Amendment	$76,283,276	$36,919,205vs Mar 16, 2010	236	SEC filing
Mar 16, 2010	Initial	$39,364,071	No comparison	112	SEC filing

Offering details

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

Sales commissions: $3.76M (estimated)
Finders' fees: $0
Form D file number: 021-139655

Estimated maximum aggregate sales commission to be paid to the selling agent. The sales commission to be deducted from the subscription amount varies from 0% to 2.50%.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated	7691

Source: Form D, filed Mar 14, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Paulson Recovery Participation Fund LLC	Mar 1, 2016	$175,494,778	565
Paulson Recovery Participation Fund Ltd.	Mar 1, 2016	$93,535,085	317
Paulson Recovery Participation Fund II LLC (this fund)	Mar 14, 2014	$150,260,476	348

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
James Louis Costabile	Director, Executive
Justin C Ferri	Director, Executive
Keith D. Glenfield	Director, Executive
N/A Merrill Lynch Alternative Investments Llc ("Mlai")	Executive
Deann D. Morgan	Director, Executive
Colleen Rose Rusch	Director, Executive
Steven Lawrence Suss	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Mlai, 4 World Financial Center 250 Vesey Street, 11th Floor
New York, NY, 10080