0001013594-16-000854.txt : 20160229 0001013594-16-000854.hdr.sgml : 20160229 20160229172429 ACCESSION NUMBER: 0001013594-16-000854 CONFORMED SUBMISSION TYPE: D 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: 20160229 DATE AS OF CHANGE: 20160229 EFFECTIVENESS DATE: 20160229 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-258286 FILM NUMBER: 161469706 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 1 primary_doc.xml X0707 D LIVE 0001668013 Paulson Pure Spread Fund Ltd c/o MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-956-2221 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2016 John Paulson 1251 Avenue of the Americas New York NY NEW YORK 10020 Director Promoter 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 false true true true true false 1000000 Indefinite 0 Indefinite false 0 0 0 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 directors. false Paulson Pure Spread Fund Ltd /s/ Stuart Merzer Stuart Merzer Authorized Signatory 2016-02-29