# Paulson Recovery Participation Fund II LLC — Form D

Paulson Recovery Participation Fund II LLC of New York, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2010-03-16. $39.4M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2010-03-16
- Form: D
- Accession: 0001486292-10-000002
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $39.4M
- Minimum investment: $100K
- Investors: 112
- 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 |
| --- | --- | --- |
| 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 |
| Colleen R Rusch | Director | New York, NY |
| Colleen R Rusch | Executive Officer | New York, NY |
| Deann D Morgan | Director | New York, NY |
| Deann D Morgan | Executive Officer | New York, NY |
| Justin C Ferri | Director | New York, NY |
| Justin C Ferri | Executive Officer | New York, NY |

## Other filings by this issuer (4)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2014-03-14](https://search.stillhousedata.com/formd/0001486291-14-000001) | D/A | — | $150.3M |
| [2013-03-15](https://search.stillhousedata.com/formd/0001486291-13-000001) | D/A | — | $146.5M |
| [2012-03-15](https://search.stillhousedata.com/formd/0001486291-12-000002) | D/A | — | $140.8M |
| [2011-03-15](https://search.stillhousedata.com/formd/0001458054-11-000003) | D/A | — | $76.3M |

## More

- [CIK 1486291 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1486291&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001486292-10-000002.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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