Form D · Hedge Fund

Paulson Recovery Participation Fund Ltd.

New York, NY · CIK 0001486293

Offering snapshot reported Mar 1, 2016 · SEC filing

Reported sold
$93.5M
Indefinite offering
Investors reported
317
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.8M$93.5MMar 16, 2010: $53,613,784.00Mar 16, 2010Mar 15, 2011: $75,708,148.00Mar 15, 2012: $90,033,219.00Mar 15, 2013: $91,667,584.00Mar 14, 2014: $93,185,084.00Mar 16, 2015: $93,535,085.00Mar 1, 2016: $93,535,085.00Mar 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 1, 2016Amendment$93,535,085$0vs Mar 16, 2015317SEC filing
Mar 16, 2015Amendment$93,535,085$350,001vs Mar 14, 2014317SEC filing
Mar 14, 2014Amendment$93,185,084$1,517,500vs Mar 15, 2013316SEC filing
Mar 15, 2013Amendment$91,667,584$1,634,365vs Mar 15, 2012315SEC filing
Mar 15, 2012Amendment$90,033,219$14,325,071vs Mar 15, 2011308SEC filing
Mar 15, 2011Amendment$75,708,148$22,094,364vs Mar 16, 2010280SEC filing
Mar 16, 2010Initial$53,613,784No comparison224SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.34M (estimated)
Finders' fees
$0
Form D file number
021-139656
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 (Offshore) Ltd. Executive
James Louis Costabile Director, Executive
Nancy Fahmy Executive
Justin C Ferri Director, Executive
Keith D. Glenfield Director, Executive
Barbra E. Kocsis 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
Charles Thomas Director
Brian Woldow Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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