Form D · Hedge Fund

PAULSON SPECIAL SITUATIONS FUND, LP

New York, NY · CIK 0001444082

Offering snapshot reported Mar 20, 2017 · SEC filing

Reported sold
$3.01B
Indefinite offering
Investors reported
270
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.51B$3.01BAug 26, 2008Mar 17, 2010: $1,168,826,683.00Mar 17, 2011: $1,504,671,127.00Mar 20, 2012: $1,742,401,436.00Mar 18, 2013: $2,256,448,947.00Mar 18, 2014: $2,775,804,630.00Mar 18, 2015: $3,010,683,259.00Mar 18, 2016: $3,011,070,259.00Mar 20, 2017: $3,011,070,259.00Mar 20, 2017

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2017Amendment$3,011,070,259$0vs Mar 18, 2016270SEC filing
Mar 18, 2016Amendment$3,011,070,259$387,000vs Mar 18, 2015270SEC filing
Mar 18, 2015Amendment$3,010,683,259$234,878,629vs Mar 18, 2014270SEC filing
Mar 18, 2014Amendment$2,775,804,630$519,355,683vs Mar 18, 2013263SEC filing
Mar 18, 2013Amendment$2,256,448,947$514,047,511vs Mar 20, 2012222SEC filing
Mar 20, 2012Amendment$1,742,401,436$573,574,753vs Mar 17, 2010209SEC filing
Mar 17, 2011Amendment$1,504,671,127$335,844,444vs Mar 17, 2010197SEC filing
Mar 17, 2010Amendment$1,168,826,683No comparison141SEC filing
Mar 17, 2009Amendment$461,924,697No comparisonNot reportedSEC filing
Aug 26, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-121948
The persons/firms listed in Item 12 receive a percentage of the management fees and/or incentive allocations of the General Partners.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney149777
Plus Securities LLC138299

Source: Form D, filed Mar 20, 2017. 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
John Paulson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1251 Avenue Of The Americas
New York, NY, 10022