Form D · Hedge Fund

Paulson Recovery Participation Fund LLC

New York, NY · CIK 0001486292

Offering snapshot reported Mar 1, 2016 · SEC filing

Reported sold
$175M
Indefinite offering
Investors reported
565
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$87.7M$175MMar 16, 2010: $123,546,847.00Mar 16, 2010Mar 15, 2011: $141,267,153.00Mar 15, 2012: $151,283,878.00Mar 15, 2013: $155,159,178.00Mar 14, 2014: $168,207,177.00Mar 16, 2015: $175,494,678.00Mar 1, 2016: $175,494,778.00Mar 1, 2016

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$175,494,678 → $175,494,778
  • Reported investors564 → 565

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 1, 2016Amendment$175,494,778$100vs Mar 16, 2015565SEC filing
Mar 16, 2015Amendment$175,494,678$7,287,501vs Mar 14, 2014564SEC filing
Mar 14, 2014Amendment$168,207,177$13,047,999vs Mar 15, 2013550SEC filing
Mar 15, 2013Amendment$155,159,178$3,875,300vs Mar 15, 2012534SEC filing
Mar 15, 2012Amendment$151,283,878$10,016,725vs Mar 15, 2011518SEC filing
Mar 15, 2011Amendment$141,267,153$17,720,306vs Mar 16, 2010498SEC filing
Mar 16, 2010Initial$123,546,847No comparison497SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$4.39M (estimated)
Finders' fees
$0
Form D file number
021-139654
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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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Mar 1, 2016. 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
N/A Asterion Fund Services, L.L.C. Executive
James Louis Costabile Director, Executive
Nancy Fahmy Executive
Justin C Ferri Director, Executive
Keith D. Glenfield Director, Executive
Scott Huff Executive
Barbra E. Kocsis Executive
N/A Maples Fiduciary Services (Delaware) Inc. ("Mfsd Inc.") Executive
Ninon B. Marapachi Executive
Jeff Mc Goey Executive
N/A Merrill Lynch Alternative Investments Llc ("Mlai") Executive
Deann D. Morgan Director, Executive
Leslie Ross Executive
Colleen Rose Rusch Director, Executive
Devesh Saksena Executive
Steven Lawrence Suss Director, Executive
Edward L. Truitt, Jr. Executive
Brian Woldow Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
250 Vesey Street, 11th Floor
New York, NY, 10281