AltMountain

Paulson Direct Access Fund, LLC

Denver, CO · CIK 1470103
Status: no Form D since Aug 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 Direct Access Fund, LLC is a hedge fund based in Denver, Colorado. According to its most recent Form D, filed Aug 1, 2012, the fund has sold $11,306,760 of interests to 33 investors since its first sale in Aug 2009. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Mount Yale Equity Hedged Partners, LLC; Mount Yale Asset Management, LLC; Greg Anderson.

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
$11,306,760Cumulative sales reported on Form D
Investors
33
First sale
Aug 1, 2009
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Mount Yale Equity Hedged Partners, LLC; Mount Yale Asset Management, LLC; Greg Anderson
Latest Form D
Aug 1, 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 Direct Access Fund, LLC

What is the minimum investment for Paulson Direct Access Fund, LLC?

Paulson Direct Access Fund, LLC's latest Form D, filed Aug 1, 2012, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Paulson Direct Access Fund, LLC?

Paulson Direct Access Fund, 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 Direct Access Fund, LLC raised?

Paulson Direct Access Fund, LLC reports $11,306,760 sold from 33 investors on its Form D filed Aug 1, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is Paulson Direct Access Fund, LLC based?

Paulson Direct Access Fund, LLC is based in Denver, Colorado.

When did Paulson Direct Access Fund, LLC launch?

Paulson Direct Access Fund, LLC reports its first sale in Aug 2009.

Size compared with every hedge fund

Raised more than 47% of the 112 hedge funds based in Colorado, and more than 22% of all 10,144 that report sales.

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