Form D · Hedge Fund

PAULSON SPECIAL SITUATIONS FUND LTD

Grand Cayman, E9 · CIK 0001444083

Offering snapshot reported Mar 20, 2017 · SEC filing

Reported sold
$943M
Indefinite offering
Investors reported
104
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$472M$943MAug 26, 2008Mar 17, 2010: $147,264,414.00Mar 17, 2011: $285,544,272.00Mar 20, 2012: $507,487,582.00Mar 18, 2013: $623,125,529.00Mar 18, 2014: $844,738,611.00Mar 18, 2015: $894,791,307.00Mar 18, 2016: $942,992,356.00Mar 20, 2017: $943,157,356.00Mar 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.

  • Reported sold$942,992,356 → $943,157,356

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2017Amendment$943,157,356$165,000vs Mar 18, 2016104SEC filing
Mar 18, 2016Amendment$942,992,356$48,201,049vs Mar 18, 2015104SEC filing
Mar 18, 2015Amendment$894,791,307$50,052,696vs Mar 18, 2014102SEC filing
Mar 18, 2014Amendment$844,738,611$221,613,082vs Mar 18, 201395SEC filing
Mar 18, 2013Amendment$623,125,529$115,637,947vs Mar 20, 201279SEC filing
Mar 20, 2012Amendment$507,487,582$360,223,168vs Mar 17, 201071SEC filing
Mar 17, 2011Amendment$285,544,272$138,279,858vs Mar 17, 201053SEC filing
Mar 17, 2010Amendment$147,264,414No comparison25SEC filing
Mar 17, 2009Amendment$19,958,656No 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
021-121947
The persons/firms listed in Item 12 receive a percentage of the management fees and/or incentive allocations of the Investment Manager or its affiliates.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney149777
Julius Baer Securities Inc.1141
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
Roel Campos Director
Graham H. Cook Director
David G. Cooper Director
John Paulson Director
Harvey Pitt Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Box 309, Ugland House, S. Church St
Grand Cayman, E9, KY1-1104