0001482386-15-000003.txt : 20150710 0001482386-15-000003.hdr.sgml : 20150710 20150710111509 ACCESSION NUMBER: 0001482386-15-000003 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: 20150710 DATE AS OF CHANGE: 20150710 EFFECTIVENESS DATE: 20150710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APM - Paulson Advantage Fund, Ltd. CENTRAL INDEX KEY: 0001482386 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-139261 FILM NUMBER: 15982839 BUSINESS ADDRESS: STREET 1: 1200 PROSPECT STREET SUITE 400 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858.731.8547 MAIL ADDRESS: STREET 1: 1200 PROSPECT STREET SUITE 400 CITY: LA JOLLA STATE: CA ZIP: 92037 D/A 1 primary_doc.xml X0707 D/A LIVE 0001482386 APM - Paulson Advantage Fund, Ltd. 1200 PROSPECT STREET SUITE 400 LA JOLLA CA CALIFORNIA 92037 858-875-8725 CAYMAN ISLANDS None None Corporation true none Altegris Advisors, LLC 1200 Prospect Street Suite 400 La Jolla CA CALIFORNIA 92037 Promoter Issuer's Sponsor Matthew C Osborne 1200 Prospect Street Suite 400 La Jolla CA CALIFORNIA 92037 Executive Officer Co-President & Manager of Issuer's Sponsor Kenneth I. McGuire 1200 Prospect Street Suite 400 La Jolla CA CALIFORNIA 92037 Executive Officer Co-President, COO & Manager of Issuer's Sponsor Jack L. Rivkin 1200 Prospect Street, Suite 400 La Jolla CA CALIFORNIA 92037 Executive Officer CEO, CIO & Manager of Issuer's Sponsor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001566114-15-000029 2010-03-01 true true Redeemable voting participating shares false 20000 more than 5 None Altegris Investments LLC 8258 1200 Prospect Street Suite 400 La Jolla CA CALIFORNIA 92037 All States false more than 5 None Cambridge Investment Research Inc 39543 1776 Pleasant Plain Rd Fairfield IA IOWA 52556-8757 All States false more than 5 None Capital Guardian, LLC 137919 1355 Greenwood Cliff, Ste 250 Charlotte NC NORTH CAROLINA 28204 All States false more than 5 None Commonwealth Financial Network 8032 29 Sawyer Rd. Waltham MA MASSACHUSETTS 02453-3483 All States false more than 5 None Hightower Securities LLC 116681 200 W. Madison St., Ste 2500 Chicago IL ILLINOIS 60606-3414 All States false more than 5 None Lara, May & Associates, LLC 145589 7600 Leesburg Pike, Ste 120 East Falls Church VA VIRGINIA 22043 VT VERMONT HI HAWAII NY NEW YORK GA GEORGIA NV NEVADA TN TENNESSEE CA CALIFORNIA OK OKLAHOMA VA VIRGINIA MI MICHIGAN OH OHIO ID IDAHO DE DELAWARE WY WYOMING FL FLORIDA IA IOWA MD MARYLAND MA MASSACHUSETTS SC SOUTH CAROLINA UT UTAH IL ILLINOIS IN INDIANA CT CONNECTICUT WV WEST VIRGINIA DC DISTRICT OF COLUMBIA MN MINNESOTA WI WISCONSIN AZ ARIZONA KY KENTUCKY MO MISSOURI KS KANSAS OR OREGON NH NEW HAMPSHIRE WA WASHINGTON NJ NEW JERSEY NM NEW MEXICO AK ALASKA TX TEXAS CO COLORADO PA PENNSYLVANIA NC NORTH CAROLINA false more than 5 None LPL Financial LLC 6413 75 State St. 24th Flr Boston MA MASSACHUSETTS 02109 All States false more than 5 None Madison Avenue Securities 23224 15050 Avenue of Science, Ste 150 San Diego CA CALIFORNIA 92128 All States false more than 5 None Stifel, Nicolaus & Company, Incorporated 793 501 North Broadway St. Louis MO MISSOURI 63102 All States false more than 5 None Kovack Securities, Inc. 44848 6451 N. Federal Hwy. Suite 1201 Ft. Lauderdale FL FLORIDA 33308 All States false more than 5 None March Capital Corp. 24142 2 N. Lasalle St Ste 2300 Chicago IL ILLINOIS 60602-3975 WA WASHINGTON IL ILLINOIS NY NEW YORK MI MICHIGAN MN MINNESOTA TX TEXAS WI WISCONSIN MO MISSOURI FL FLORIDA CA CALIFORNIA NC NORTH CAROLINA MA MASSACHUSETTS false more than 5 None Arete Wealth Management, LLC 44856 1699 E. Woodfield Rd., Ste 565 Schaumberg IL ILLINOIS 60173 All States false more than 5 None Sandlapper Securities, LLC 137906 800 E. North St., 2nd Fl. Greenville SC SOUTH CAROLINA 29601 All States false more than 5 None TCM Securities, Inc. 43559 2230 Towne Lake Pkwy. Bldg. 800, Ste. 130 Woodstock GA GEORGIA 30189 HI HAWAII NY NEW YORK GA GEORGIA NV NEVADA TN TENNESSEE CA CALIFORNIA OK OKLAHOMA ME MAINE VA VIRGINIA MI MICHIGAN OH OHIO ID IDAHO IA IOWA FL FLORIDA MD MARYLAND MA MASSACHUSETTS SC SOUTH CAROLINA UT UTAH IL ILLINOIS IN INDIANA CT CONNECTICUT WV WEST VIRGINIA DC DISTRICT OF COLUMBIA WI WISCONSIN AZ ARIZONA KY KENTUCKY MO MISSOURI KS KANSAS OR OREGON MT MONTANA MS MISSISSIPPI LA LOUISIANA NH NEW HAMPSHIRE WA WASHINGTON NJ NEW JERSEY NM NEW MEXICO TX TEXAS AL ALABAMA CO COLORADO PA PENNSYLVANIA NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA false more than 5 None Gilford Securities Inc. 8076 777 Third Ave., 17th Fl. New York NY NEW YORK 10017 All States false Indefinite 16633647 Indefinite false 64 9891 0 0 false APM - Paulson Advantage Fund, Ltd. Kenneth I. McGuire Kenneth I. McGuire Co-President/COO 2015-07-10