Form D · Private Equity Fund

Paulson Strategic Partners Fund LP

New York, NY · CIK 0001669561

Offering snapshot reported Jul 3, 2017 · SEC filing

Reported sold: $77M
Investors reported: 8
Minimum accepted: $1
First sale: Jul 18, 2016

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 8

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 3, 2017	Amendment	$76,994,667	No comparison	8	SEC filing
Jul 1, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-266290

Plus Securities LLC is an affiliate of the Investment Manager of the Issuer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Plus Securities, LLC	67157

Source: Form D, filed Jul 3, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PAULSON STRATEGIC PARTNERS FUND, L.P.

Investment adviser: PAULSON & CO.INC.

Gross asset value: $67K
Beneficial owners: 1
ADV minimum commitment: $10M

Reported in Form ADV on Apr 6, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE HAMILTON, Bermuda

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer PLUS SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE
PCAOB 34

PLUS SECURITIES LLC
CRD 138299 · SEC 8-67157

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1411375 · Apr 6, 2020 · Schedule D 7.B.(1), fund 805-5226532455

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Sheru Chowdhry	Executive
John Paulson	Executive
Ty Wallach	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1251 Avenue Of The Americas 50 Th Floor
New York, NY, 10020