0001013594-14-000710.txt : 20141216
0001013594-14-000710.hdr.sgml : 20141216
20141216120409
ACCESSION NUMBER: 0001013594-14-000710
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: 20141216
DATE AS OF CHANGE: 20141216
EFFECTIVENESS DATE: 20141216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Paulson Recovery II Fund Ltd.
CENTRAL INDEX KEY: 0001593469
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-208066
FILM NUMBER: 141288876
BUSINESS ADDRESS:
STREET 1: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 212-956-2221
MAIL ADDRESS:
STREET 1: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001593469
Paulson Recovery II Fund Ltd.
BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
212-956-2221
CAYMAN ISLANDS
None
None
Corporation
true
2013
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
Locke Lord and Bissell & Lidden
701 8th Street N. W., Suite 700
Washington
DC
DISTRICT OF COLUMBIA
20001
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001013594-13-000568
true
true
true
true
false
100000
Indefinite
0
Indefinite
false
0
0
0
0
true
The Issuer pays (i) the Investment Manager an annual management fee as a percentage of the Issuer's net asset value on an ongoing basis and (ii) fees to the independent directors.
false
Paulson Recovery II Fund Ltd.
/s/ Stuart Merzer
Stuart Merzer
Authorized Signatory
2014-12-16