# BASSO FUND LTD. — Form D

BASSO FUND LTD. of GEORGETOWN, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2009-04-08. $159.0M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2009-04-08
- Form: D
- Accession: 0001436092-09-000003
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $159.0M
- Investors: 2
- Date of first sale: 2005-06-01
- Security types: fund interests
- SEC file number: 021-130040

## Issuer

- Name: BASSO FUND LTD.
- CIK: 0001436092
- Entity type: Other
- Jurisdiction: E9
- Incorporated: 2005
- Address: C/O M&C CORPORATE SERVICES LIMITED, GEORGETOWN, GRAND CAYMAN, E9, KY1-1104
- Phone: 345-949-8066

## Officers, directors & promoters (8)

| Name | Role | Location |
| --- | --- | --- |
| David B Goss | Director | George Town, Grand Cayman, E9 |
| Howard Fischer | Executive Officer | St. Louis, MO |
| n/a Basso Capital Management, L.P. | Promoter | Stamford, CT |
| Dwight Nelson | Executive Officer | Stamford, CT |
| John Lepore | Executive Officer | Stamford, CT |
| Phil Platek | Executive Officer | Stamford, CT |
| Matthew Hills | Director | Grand Cayman, E9 |
| John CR Collis | Director | Hamilton, D0 |

## Other filings by this issuer (1)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2009-04-14](https://search.stillhousedata.com/formd/0001436092-09-000004) | D/A | — | $159.0M |

## More

- [CIK 1436092 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1436092&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001436092-09-000003.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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