DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PAULSON & CO.INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 6, 2020 | $1.6M | 1 | $1.0M | 10000.0% | yes | PAULSON INVESTMENT COMPANY II LP |
| Mar 30, 2020 | $1.6M | 1 | $1.0M | 10000.0% | yes | PAULSON INVESTMENT COMPANY II LP |
| Nov 15, 2019 | $125M | 22 | $1.0M | 200.0% | yes | PAULSON INVESTMENT COMPANY II LP |
| Mar 29, 2019 | $125M | 22 | $1.0M | 200.0% | yes | PAULSON INVESTMENT COMPANY II LP |
| Jul 24, 2018 | $77.9M | 9 | $1.0M | 500.0% | yes | PAULSON INVESTMENT COMPANY II LP |
| Apr 18, 2018 | $77.9M | 9 | $1.0M | 500.0% | yes | PAULSON INVESTMENT COMPANY II LP |
| Mar 30, 2018 | $77.9M | 9 | $1.0M | 500.0% | yes | PAULSON INVESTMENT COMPANY II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST CO. NA BOSTON | STATE STREET BANK AND TRUST CO. NA BOSTON | Boston | Massachusetts | United States | no | n/a |