0001013594-18-000624.txt : 20181030 0001013594-18-000624.hdr.sgml : 20181030 20181030095930 ACCESSION NUMBER: 0001013594-18-000624 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: 20181030 DATE AS OF CHANGE: 20181030 EFFECTIVENESS DATE: 20181030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paulson Investment Co II LP CENTRAL INDEX KEY: 0001713276 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-297698 FILM NUMBER: 181145721 BUSINESS ADDRESS: STREET 1: PO BOX 309 STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-956-2221 MAIL ADDRESS: STREET 1: PO BOX 309 STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001713276 Paulson Investment Co II LP c/o Maples Corporate Services Limited BOX 309, Ugland House GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-956-2221 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2017 John Paulson c/o Paulson & Co. Inc. 1133 Avenue of the Americas New York NY NEW YORK 10036 Executive Officer John Paulson is the Principal of the Managing Member of Paulson Advisers II LLC, the General Partner of the Issuer and the Principal of Paulson & Co. Inc., the Investment Manager of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-17-000762 2017-10-30 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 100649714 Indefinite false 46 0 0 The persons/firms listed in Item 12 receive a percentage of the management fees and/or incentive allocations of the Investment Manager or its affiliates. 0 The Investment Manager is entitled to receive a management fee as a percentage of the Issuer's net asset value on an ongoing basis. John Paulson is the principal of the Investment Manager. false Paulson Investment Co II LP /s/ Stuart Merzer Stuart Merzer Authorized Signatory 2018-10-30