| Entity Name: | BASSO SPAC FUND LLC |
| Jurisdiction: | Connecticut |
| Legal type: | LLC |
| Citizenship: | Foreign |
| Status: | Withdrawn |
| Sub status: | Annual report past due |
| Date Formed: | 14 Jan 2011 |
| Business ALEI: | 1025626 |
| Annual report due: | 31 Mar 2023 |
| NAICS code: | 525990 - Other Financial Vehicles |
| Business address: | 1266 EAST MAIN ST 4TH FLOOR, STAMFORD, CT, 06902, United States |
| Mailing address: | 1266 EAST MAIN ST 4TH FLOOR, STAMFORD, CT, United States, 06902 |
| Mailing jurisdiction address: | 1209 N Orange St, Wilmington, DE, 19801-1120, United States |
| Office jurisdiction address: | 1209 orange street, willmington, DE, 19801, United States |
| ZIP code: | 06902 |
| County: | Fairfield |
| Place of Formation: | DELAWARE |
| E-Mail: | sbowley@bassocap.com |
| Name | Role | Business address |
|---|---|---|
| Secretary of State | Agent | 165 Capitol Ave., P.O. BOX 150470, Hartford, CT, 06115-0470, United States |
| Name | Role | Business address | Residence address |
|---|---|---|---|
| BASSO MANAGEMENT, LLC | Officer | 1266 EAST MAIN ST, 4TH FLOOR, STAMFORD, CT, 06902, United States | X, X, CT, United States |
| Credential | Credential type | Status | Status reason | Issue date | Effective date | Expiration date |
|---|---|---|---|---|---|---|
| SE.1092462 | Securities - Exemptions | ACTIVE | ACTIVE | No data | 2016-04-29 | No data |
| Filing number | Filing date | Effective date | Filing category | Filing type | Report year |
|---|---|---|---|---|---|
| BF-0011860136 | 2023-06-22 | 2023-06-22 | Withdrawal | Statement of Withdrawal Registration | No data |
| BF-0008823481 | 2022-10-28 | No data | Annual Report | Annual Report | 2017 |
| BF-0008823485 | 2022-10-28 | No data | Annual Report | Annual Report | 2018 |
| BF-0008823495 | 2022-10-28 | No data | Annual Report | Annual Report | 2016 |
| BF-0010876760 | 2022-10-28 | No data | Annual Report | Annual Report | No data |
| BF-0010082021 | 2022-10-28 | No data | Annual Report | Annual Report | No data |
| BF-0008823484 | 2022-10-28 | No data | Annual Report | Annual Report | 2019 |
| BF-0008823471 | 2022-10-28 | No data | Annual Report | Annual Report | 2015 |
| BF-0008823491 | 2022-10-28 | No data | Annual Report | Annual Report | 2020 |
| 0005034497 | 2014-01-31 | No data | Annual Report | Annual Report | 2014 |
Date of last update: 25 Nov 2024
Sources: Connecticut's Official State Website
