Form D · Hedge Fund

BASSO INVESTORS LTD

Grand Cayman, E9 · CIK 0001459687

Offering snapshot reported Apr 20, 2018 · SEC filing

Reported sold
$2.81B
Indefinite offering
Investors reported
379
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 31, 1995
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.4B$2.81BApr 20, 2009: $2,210,410,875.00Apr 20, 2009Apr 19, 2010: $2,245,810,875.00Apr 20, 2011: $2,252,810,875.00Apr 19, 2012: $2,303,360,875.00Apr 19, 2013: $2,310,375,875.00Apr 21, 2014: $2,420,125,875.00Apr 21, 2015: $2,603,917,668.00Apr 21, 2016: $2,634,609,087.00Apr 21, 2017: $2,738,625,166.00Apr 20, 2018: $2,807,017,773.00Apr 20, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$2,738,625,166 → $2,807,017,773
  • Reported investors377 → 379

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 20, 2018Amendment$2,807,017,773$68,392,607vs Apr 21, 2017379SEC filing
Apr 21, 2017Amendment$2,738,625,166$104,016,079vs Apr 21, 2016377SEC filing
Apr 21, 2016Amendment$2,634,609,087$30,691,419vs Apr 21, 2015371SEC filing
Apr 21, 2015Amendment$2,603,917,668$183,791,793vs Apr 21, 2014369SEC filing
Apr 21, 2014Amendment$2,420,125,875$109,750,000vs Apr 19, 2013347SEC filing
Apr 19, 2013Amendment$2,310,375,875$7,015,000vs Apr 19, 2012335SEC filing
Apr 19, 2012Amendment$2,303,360,875$50,550,000vs Apr 20, 2011334SEC filing
Apr 20, 2011Amendment$2,252,810,875$7,000,000vs Apr 19, 2010331SEC filing
Apr 19, 2010Amendment$2,245,810,875$35,400,000vs Apr 20, 2009331SEC filing
Apr 20, 2009Amendment$2,210,410,875No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-128647

Source: Form D, filed Apr 20, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BASSO INVESTORS LTD.

Investment adviser: BASSO CAPITAL MANAGEMENT, L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1195614 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-2219725911

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

People and organizations reported in Form D filings
NameReported role
N/A Basso Capital Management, L.P. Executive
David Bree Director
Howard Fischer Executive
Matthew Hills Director
John Lepore Executive
Dwight C. Nelson Executive
Phil Platek Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104