0001486291-12-000001.txt : 20120315 0001486291-12-000001.hdr.sgml : 20120315 20120314175423 ACCESSION NUMBER: 0001486291-12-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120315 DATE AS OF CHANGE: 20120314 EFFECTIVENESS DATE: 20120315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paulson Recovery Participation Fund Ltd. CENTRAL INDEX KEY: 0001486293 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-139656 FILM NUMBER: 12691358 BUSINESS ADDRESS: STREET 1: 2 WORLD FINANCIAL CENTER STREET 2: 225 LIBERTY STREET, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 866-637-2587 MAIL ADDRESS: STREET 1: 2 WORLD FINANCIAL CENTER STREET 2: 225 LIBERTY STREET, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 D/A 1 primary_doc.xml X0704 D/A LIVE 0001486293 Paulson Recovery Participation Fund Ltd. 4 WORLD FINANCIAL CENTER 250 Vesey Street, 10th Floor NEW YORK NY NEW YORK 10080 212-449-1000 CAYMAN ISLANDS None None Other Cayman Islands exempt true 2009 n/a Merrill Lynch Alternative Investments LLC ("MLAI") 4 World Financial Center 250 Vesey Street, 10th Floor New York NY NEW YORK 10080 Promoter Sponsor Justin C Ferri MLAI, 4 World Financial Center 250 Vesey Street, 10th Floor New York NY NEW YORK 10080 Executive Officer Director Deann D Morgan MLAI, 4 World Financial Center 250 Vesey Street, 10th Floor New York NY NEW YORK 10080 Executive Officer Director Colleen R Rusch MLAI, 4 World Financial Center 250 Vesey Street, 10th Floor New York NY NEW YORK 10080 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001458054-11-000004 2009-03-01 true true false 100000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None Merrill Lynch World Headquarters 4 World Financial Center New York NY NEW YORK 10080 All States false Indefinite 90033219 Indefinite false 308 2250830 true 0 Estimated maximum aggregate sales commission to be paid to the selling agent. The sales commission to be deducted from the subscription amount varies from 0% to 2.50%. 0 false Paulson Recovery Participation Fund Ltd. Deann D. Morgan Deann D. Morgan Director 2012-03-14