Form D · Hedge Fund
Basso Partners LP
Stamford, CT · CIK 0001315663
Offering snapshot reported Mar 2, 2018 · SEC filing
- Reported sold
- $395M Indefinite offering
- Investors reported
- 138 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Mar 1, 2004 As reported in this filing
Fundraising history
Reported soldDates 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$392,115,557 → $395,325,557
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 2, 2018 | Amendment | $395,325,557 | $3,210,000vs Mar 3, 2017 | 138 | SEC filing |
| Mar 3, 2017 | Amendment | $392,115,557 | $8,799,160vs Mar 4, 2016 | 138 | SEC filing |
| Mar 4, 2016 | Initial | $383,316,397 | No comparison | 137 | SEC filing |
| Mar 4, 2015 | Amendment | $377,022,073 | $10,725,000vs Mar 12, 2014 | 133 | SEC filing |
| Mar 12, 2014 | Amendment | $366,297,073 | $14,900,000vs Mar 12, 2013 | 126 | SEC filing |
| Mar 12, 2013 | Amendment | $351,397,073 | $9,550,000vs Mar 12, 2012 | 121 | SEC filing |
| Mar 12, 2012 | Amendment | $341,847,073 | $1,700,000vs Mar 14, 2011 | 119 | SEC filing |
| Mar 14, 2011 | Amendment | $340,147,073 | $2,300,000vs Mar 12, 2010 | 118 | SEC filing |
| Mar 12, 2010 | Amendment | $337,847,073 | No comparison | 118 | SEC filing |
| Jan 24, 2005 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-258611
Source: Form D, filed Mar 2, 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 PARTNERS L.P.
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 805-2029884875
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.
| Name | Reported role |
|---|---|
| N/A Basso Management, Llc | Executive |
| Howard Fischer | Executive |
| John Lepore | Executive |
| Dwight C. Nelson | Executive |
| Phil Platek | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Stamford, CT, 06902