0001013594-18-000042.txt : 20180112
0001013594-18-000042.hdr.sgml : 20180112
20180112123852
ACCESSION NUMBER: 0001013594-18-000042
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: 20180112
DATE AS OF CHANGE: 20180112
EFFECTIVENESS DATE: 20180112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PFR Gold Fund Ltd.
CENTRAL INDEX KEY: 0001462691
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-131491
FILM NUMBER: 18525314
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 Gold Fund Ltd.
DATE OF NAME CHANGE: 20091223
FORMER COMPANY:
FORMER CONFORMED NAME: Paulson Gold Fund Ltd
DATE OF NAME CHANGE: 20090424
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001462691
PFR Gold 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 Gold Fund Ltd.
Paulson Gold Fund Ltd
Other
Cayman Islands Exempted Company
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
0001013594-17-000051
2009-12-31
true
true
true
false
5000000
Plus Securities LLC
138299
None
None
1251 Avenue of the Americas
New York
NY
NEW YORK
10020
NY
NEW YORK
false
Merrill Lynch Alternative Investments LLC
105067
None
None
250 Vesey Street
11th Floor
New York
NY
NEW YORK
10281
All States
false
Indefinite
559455464
Indefinite
false
119
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 VI LP, an annual management fee as a percentage of the Issuer's net asset value on an ongoing basis and fees to the independent directors. John Paulson is the principal of the Investment Manager.
false
PFR Gold Fund Ltd.
/s/ Stuart Merzer
Stuart Merzer
Authorized Signatory
2018-01-12