BASSO FUND LTD. — Form D/A
BASSO FUND LTD. of GEORGETOWN, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2009-04-14. $159.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2009-04-14
- Form: D/A
- Accession: 0001436092-09-000004
- 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 |
|---|
| John CR Collis | Director | Hamilton, D0 |
| Matthew Hills | Director | Grand Cayman, E9 |
| Howard Fischer | Executive Officer | St. Louis, MO |
| John Lepore | Executive Officer | Stamford, CT |
| Dwight Nelson | Executive Officer | Stamford, CT |
| Phil Platek | Executive Officer | Stamford, CT |
| n/a Basso Capital Management, L.P. | Promoter | Stamford, CT |
| David B Goss | Director | George Town, Grand Cayman, E9 |
Other filings by this issuer (1)
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