Form D · Pooled Investment Fund
BASSO FUND LTD.
Georgetown, Grand Cayman, E9 · CIK 0001436092
Offering snapshot reported Apr 14, 2009 · SEC filing
- Reported sold
- $159M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 14, 2009 | Amendment | $159,000,000 | No comparison | Not reported | SEC filing |
| Apr 8, 2009 | Initial | $159,000,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-130040
Source: Form D, filed Apr 14, 2009. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Basso Capital Management, L.P. | Promoter |
| John C.R. Collis | Director |
| Howard Fischer | Executive |
| David B. Goss | Director |
| Matthew Hills | Director |
| John Lepore | Executive |
| Dwight Nelson | Executive |
| Phil Platek | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O M&C Corporate Services Limited Pob 309 Gt, Ugland House, South Church St
Georgetown, Grand Cayman, E9, KY1-1104
Georgetown, Grand Cayman, E9, KY1-1104