Form D · Hedge Fund

BASSWOOD FINANCIAL FUND, L.P.

New York, NY · CIK 0001519641

Offering snapshot reported Apr 17, 2026 · SEC filing

Reported sold
$83.2M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$41.6M$83.2MMay 5, 2011: $25,131,280.00May 5, 2011May 11, 2012: $29,631,280.00May 6, 2013: $31,231,280.00May 5, 2014: $39,987,804.00May 5, 2015: $48,959,124.00May 4, 2016: $57,759,124.00May 4, 2017: $69,785,124.00May 3, 2018: $80,220,034.00May 2, 2019: $80,803,034.00Apr 30, 2020: $81,693,034.00Apr 30, 2020: $82,008,034.00Apr 29, 2021: $81,748,034.00Apr 27, 2022: $82,258,034.00Apr 17, 2023: $82,508,034.00Apr 17, 2024: $82,558,034.00Apr 17, 2025: $83,170,406.00Apr 17, 2026: $83,170,406.00Apr 17, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2026Amendment$83,170,406$0vs Apr 17, 202540SEC filing
Apr 17, 2025Amendment$83,170,406$612,372vs Apr 17, 202440SEC filing
Apr 17, 2024Amendment$82,558,034$50,000vs Apr 17, 202340SEC filing
Apr 17, 2023Amendment$82,508,034$250,000vs Apr 27, 202240SEC filing
Apr 27, 2022Amendment$82,258,034$510,000vs Apr 29, 202139SEC filing
Apr 29, 2021Amendment$81,748,034-$260,000vs Apr 30, 202039SEC filing
Apr 30, 2020Amendment$81,693,034$890,000vs May 2, 201939SEC filing
Apr 30, 2020Amendment$82,008,034$1,205,000vs May 2, 201942SEC filing
May 2, 2019Amendment$80,803,034$583,000vs May 3, 201836SEC filing
May 3, 2018Amendment$80,220,034$10,434,910vs May 4, 201736SEC filing
May 4, 2017Amendment$69,785,124$12,026,000vs May 4, 201632SEC filing
May 4, 2016Amendment$57,759,124$8,800,000vs May 5, 201529SEC filing
May 5, 2015Amendment$48,959,124$8,971,320vs May 5, 201424SEC filing
May 5, 2014Amendment$39,987,804$8,756,524vs May 6, 201319SEC filing
May 6, 2013Amendment$31,231,280$1,600,000vs May 11, 201216SEC filing
May 11, 2012Amendment$29,631,280$4,500,000vs May 5, 201115SEC filing
May 5, 2011Initial$25,131,280No comparison7SEC 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
021-159337

Source: Form D, filed Apr 17, 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 FINANCIAL FUND, L.P.

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

Gross asset value
$537M
Beneficial owners
27
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US, LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US, LLP
PCAOB 49

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2075840 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1398756934

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
Matthew Lindenbaum Executive
Bennett Lindenbaum Executive
Marc Samit Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
645 Madison Avenue 10 Th Floor
New York, NY, 10022