Form D · Hedge Fund

BASSWOOD CO-INVESTMENT FUND, LTD.

Camana Bay, Grand Cayman, E9 · CIK 0001690445

Offering snapshot reported Jul 1, 2026 · SEC filing

Reported sold
$6.46M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.23M$6.46MOct 11, 2023: $4,000,000.00Oct 11, 2023Oct 21, 2024: $6,073,248.00Oct 21, 2024Jul 1, 2025: $6,454,218.00Jul 1, 2025Jul 1, 2026: $6,461,072.00Jul 1, 2026

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$6,454,218 → $6,461,072

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 1, 2026Amendment$6,461,072$6,854vs Jul 1, 20251SEC filing
Jul 1, 2025Amendment$6,454,218$380,970vs Oct 21, 20241SEC filing
Oct 21, 2024Amendment$6,073,248$2,073,248vs Oct 11, 20231SEC filing
Oct 11, 2023Initial$4,000,000No comparison1SEC filing
Nov 20, 2018Amendment$103,427,761$0vs Nov 20, 201719SEC filing
Nov 20, 2017Amendment$103,427,761$4,300,000vs Nov 18, 201619SEC filing
Nov 18, 2016Initial$99,127,761No comparison17SEC filing

Offering details

Securities
Equity, 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
021-494483

Source: Form D, filed Jul 1, 2026. 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

BASSWOOD CO-INVESTMENT FUND, LTD.

Investment adviser: BASSWOOD CAPITAL MANAGEMENT, L.L.C.

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

Reported in Form ADV on Mar 30, 2026. 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 2075840 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1585257166

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
Angilynn Baraud Director
Christopher Bowring Director
Justin Cannizzaro Director
Ian Goodall Director
Matthew Lindenbaum Director
Karl O'reilly Director
Marc Samit Director
Ruan Van Vuuren Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way, 4 Th Floor
Camana Bay, Grand Cayman, E9, KY1-1109