Paulson Recovery Participation Fund II LLC — Form D/A
Paulson Recovery Participation Fund II LLC of New York, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2012-03-15. $140.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2012-03-15
- Form: D/A
- Accession: 0001486291-12-000002
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $140.8M
- Minimum investment: $100K
- Investors: 342
- Date of first sale: 2009-12-01
- Security types: fund interests
- SEC file number: 021-139655
Issuer
- Name: Paulson Recovery Participation Fund II LLC
- CIK: 0001486291
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2009
- Address: MLAI, 4 World Financial Center, New York, NY, 10080
- Phone: 212-449-3382
Officers, directors & promoters (20)
| Name | Role | Location |
|---|
| Justin C Ferri | Director | New York, NY |
| Deann D Morgan | Director | New York, NY |
| Colleen R Rusch | Director | New York, NY |
| Justin C Ferri | Executive Officer | New York, NY |
| Deann D Morgan | Executive Officer | New York, NY |
| Colleen R Rusch | Executive Officer | New York, NY |
| n/a "Merrill Lynch Alternative Investments LLC (""MLAI"")" | Executive Officer | New York, NY |
| n/a "Merrill Lynch Alternative Investments LLC (""MLAI"")" | Promoter | New York, NY |
| James Louis Costabile | Director | New York, NY |
| James Louis Costabile | Executive Officer | New York, NY |
| James L Costabile | Director | New York, NY |
| James L Costabile | Executive Officer | New York, NY |
| Keith D Glenfield | Director | New York, NY |
| Keith D Glenfield | Executive Officer | New York, NY |
| Steven Lawrence Suss | Director | New York, NY |
| Steven Lawrence Suss | Executive Officer | New York, NY |
| Colleen Rose Rusch | Director | New York, NY |
| Colleen Rose Rusch | Executive Officer | New York, NY |
| Steven R Suss | Director | New York, NY |
| Steven R Suss | Executive Officer | New York, NY |
Other filings by this issuer (4)
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