0001013594-15-000235.txt : 20150318 0001013594-15-000235.hdr.sgml : 20150318 20150318170309 ACCESSION NUMBER: 0001013594-15-000235 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: 20150318 DATE AS OF CHANGE: 20150318 EFFECTIVENESS DATE: 20150318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paulson Special Situations 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: 15710717 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 FORMER COMPANY: FORMER CONFORMED NAME: Paulson Recovery II Fund Ltd. DATE OF NAME CHANGE: 20131204 D/A 1 primary_doc.xml X0707 D/A LIVE 0001593469 Paulson Special Situations II Fund Ltd. BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-956-2221 CAYMAN ISLANDS Paulson Recovery II Fund Ltd. 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 0001013594-14-000710 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 Special Situations II Fund Ltd. /s/ Stuart Merzer Stuart Merzer Authorized Signatory 2015-03-18