AltMountain

Paulson Access II LLC

New York, NY · CIK 1303921
Status: no Form D since Mar 2012. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Paulson Access II LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 12, 2012, the fund has sold $139,031,600 of interests to 556 investors since its first sale in Dec 2003. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Justin Ferri; Colleen Rusch; Merrill Lynch Alternative Investments LLC (""MLAI.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$139,031,600Cumulative sales reported on Form D
Investors
556
First sale
Dec 1, 2003
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Justin Ferri; Colleen Rusch; Merrill Lynch Alternative Investments LLC (""MLAI
Latest Form D
Mar 12, 2012

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Paulson Access II LLC

What is the minimum investment for Paulson Access II LLC?

According to its latest Form D, filed Mar 12, 2012, the minimum investment Paulson Access II LLC accepts from an outside investor is $100,000.

Who can invest in Paulson Access II LLC?

Paulson Access II LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has Paulson Access II LLC raised?

Paulson Access II LLC reports $139,031,600 sold from 556 investors on its Form D filed Mar 12, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is Paulson Access II LLC based?

Paulson Access II LLC is based in New York, New York.

When did Paulson Access II LLC launch?

Paulson Access II LLC reports its first sale in Dec 2003.

Size compared with every hedge fund

Raised more than 60% of the 2,524 hedge funds based in New York, and more than 63% of all 10,129 that report sales.

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