0001511390-18-000001.txt : 20180209 0001511390-18-000001.hdr.sgml : 20180209 20180208175803 ACCESSION NUMBER: 0001511390-18-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180208 EFFECTIVENESS DATE: 20180209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Basso SPAC Fund LLC CENTRAL INDEX KEY: 0001511390 IRS NUMBER: 274585334 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-154527 FILM NUMBER: 18586865 BUSINESS ADDRESS: STREET 1: C/O BASSO CAPITAL MANAGEMENT, LP STREET 2: 1266 EAST MAIN STREET, 4TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203.352.6100 MAIL ADDRESS: STREET 1: C/O BASSO CAPITAL MANAGEMENT, LP STREET 2: 1266 EAST MAIN STREET, 4TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 D/A 1 primary_doc.xml X0708 D/A LIVE 0001511390 Basso SPAC Fund LLC Basso Management, LLC 1266 East Main Street Stamford CT CONNECTICUT 06902 203-352-6100 DELAWARE None None Limited Liability Company true n/a Basso Capital Management, L.P. 1266 East Main Street Stamford CT CONNECTICUT 06902 Executive Officer Investment Manager Howard Fischer Basso Capital Management, L.P. 1266 East Main Street Stamford CT CONNECTICUT 06902 Executive Officer John Lepore Basso Capital Management, L.P. 1266 East Main Street Stamford CT CONNECTICUT 06902 Executive Officer Dwight Nelson Basso Capital Management, L.P. 1266 East Main Street Stamford CT CONNECTICUT 06902 Executive Officer Phil Platek Basso Capital Management, L.P. 1266 East Main Street Stamford CT CONNECTICUT 06902 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001511390-17-000001 2011-04-01 true true false 1000000 Indefinite 70895467 Indefinite false 21 0 0 0 false Basso SPAC Fund LLC Howard Fischer Howard Fischer CEO of Investment Manager to Issuer 2018-02-08