Paulson Recovery Participation Fund LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Asterion Fund Services, L.L.C., Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc."), Merrill Lynch Alternative Investments LLC ("MLAI"), Edward L. Truitt, Jr., Scott Huff, Nancy Fahmy, Barbra E. Kocsis, Brian Woldow, Leslie Ross, Devesh Saksena, Jeff McGoey, Ninon B. Marapachi, Steven Lawrence Suss, Keith D. Glenfield, Colleen Rose Rusch, James Louis Costabile, James L. Costabile, Deann D. Morgan, Colleen R. Rusch, Steven Suss, Justin C Ferri, Deann D Morgan, Colleen R Rusch
Entity Type
Limited Liability Company
CIK
0001486292
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/1/2016 Pooled Investment Fund $100 $175,494,778 Indefinite Indefinite 1/1/2009 3/1/2016 D/A 000148629216000002
3/16/2015 Pooled Investment Fund $7,287,501 $175,494,678 Indefinite Indefinite 1/1/2009 3/13/2015 D/A 000148629215000001
3/14/2014 Pooled Investment Fund $13,047,999 $168,207,177 Indefinite Indefinite 1/1/2009 3/14/2014 D/A 000148629214000001
3/15/2013 Pooled Investment Fund $3,875,300 $155,159,178 Indefinite Indefinite 1/1/2009 3/15/2013 D/A 000148629213000001
3/15/2012 Pooled Investment Fund $10,016,725 $151,283,878 Indefinite Indefinite 1/1/2009 3/14/2012 D/A 000148629112000003
3/15/2011 Pooled Investment Fund $17,720,306 $141,267,153 Indefinite Indefinite 1/1/2009 3/15/2011 D/A 000145805411000002
3/16/2010 Pooled Investment Fund $123,546,847 $123,546,847 Indefinite Indefinite 1/1/2009 3/16/2010 D 000148629210000001