0001013594-16-000922.txt : 20160318 0001013594-16-000922.hdr.sgml : 20160318 20160318170500 ACCESSION NUMBER: 0001013594-16-000922 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160318 DATE AS OF CHANGE: 20160318 EFFECTIVENESS DATE: 20160318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAULSON SPECIAL SITUATIONS FUND LTD CENTRAL INDEX KEY: 0001444083 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-121947 FILM NUMBER: 161516787 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, S. CHURCH ST CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (212) 956-2221 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, S. CHURCH ST CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: PAULSON RECOVERY FUND LTD DATE OF NAME CHANGE: 20080827 D/A 1 primary_doc.xml X0707 D/A LIVE 0001444083 PAULSON SPECIAL SITUATIONS FUND LTD C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, S. CHURCH ST GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (212) 956-2221 CAYMAN ISLANDS PAULSON RECOVERY FUND LTD Corporation true John Paulson 1251 Avenue of the Americas New York NY NEW YORK 10020 Director Harvey Pitt Kalorama Partners, LLC 1130 Connecticut Avenue NW Washington DC DISTRICT OF COLUMBIA 20036 Director Roel Campos Hughes Hubbard & Reed LLP 1775 I Street, N.W. Washington DC DISTRICT OF COLUMBIA 20006 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-15-000234 2008-10-01 true true true false 5000000 Morgan Stanley Smith Barney 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States false Julius Baer Securities Inc. 1141 None None 330 Madison Avenue New York NY NEW YORK 10017 true Plus Securities LLC 138299 None None 1251 Avenue of the Americas New York NY NEW YORK 10020 NY NEW YORK false Indefinite 942992356 Indefinite false 104 0 true 0 The persons/firms listed in Item 12 receive a percentage of the management fees and/or incentive allocations of the Investment Manager. 0 true The Issuer pays the Investment Manager, Paulson Management II LP, a management fee as a percentage of the Issuer's net asset value on an ongoing basis and fees to the independent directors. The Investment Manager is principally owned by John Paulson. false PAULSON SPECIAL SITUATIONS FUND LTD /s/ Stuart Merzer Stuart Merzer Authorized Signatory 2016-03-18