0001013594-20-000220.txt : 20200228 0001013594-20-000220.hdr.sgml : 20200228 20200228124019 ACCESSION NUMBER: 0001013594-20-000220 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: 20200228 DATE AS OF CHANGE: 20200228 EFFECTIVENESS DATE: 20200228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paulson Pure Spread Fund Ltd CENTRAL INDEX KEY: 0001668013 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-258286 FILM NUMBER: 20667719 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 X0708 D/A LIVE 0001668013 Paulson Pure Spread Fund Ltd BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-956-2221 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2016 John Paulson 1133 AVENUE OF THE AMERICAS New York NY NEW YORK 10036 Director Promoter Harvey Pitt Kalorama Partners LLC 1130 Connecticut Avenue NW Washington DC DISTRICT OF COLUMBIA 20036 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-19-000214 2016-02-29 true true true false 1000000 Plus Securities LLC 138299 None None 1133 Avenue of the Americas New York NY NEW YORK 10036 NY NEW YORK false Indefinite 108233436 Indefinite false 40 0 true 0 The persons/firms listed in Item 12 receive a percentage of the management fees and/or incentive allocations of the Investment Manager. 0 true The Investment Manager receives a management fee equal to a percentage of the Issuer's and its affiliates' net asset value on an ongoing basis. John Paulson is the principal of the Investment Manager. Fees will also be paid to the independent director. false Paulson Pure Spread Fund Ltd /s/ Stuart Merzer Stuart Merzer Authorized Signatory 2020-02-28