0001486293-13-000001.txt : 20130315
0001486293-13-000001.hdr.sgml : 20130315
20130315151711
ACCESSION NUMBER: 0001486293-13-000001
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: 20130315
DATE AS OF CHANGE: 20130315
EFFECTIVENESS DATE: 20130315
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: 13693797
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
X0706
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 Exempted Company
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
James
L.
Costabile
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
Steven
Suss
MLAI, 4 World Financial Center
250 Vesey Street, 10th Floor
New York
NY
NEW YORK
10080
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001486291-12-000001
2009-03-01
true
true
false
100000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
7691
None
None
One Bryant Park
New York
NY
NEW YORK
10036
All States
false
Indefinite
91667584
Indefinite
false
315
2291689
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
2013-03-15