EDGAR Filing Documents for 0001315663-11-000001

Form D/A - Notice of Exempt Offering of Securities: [Amend]

SEC Accession No. 0001315663-11-000001

Filing Date

2011-03-14

Accepted

2011-03-14 16:09:48

Documents

Effectiveness Date

2011-03-14

Items

Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	D/A
1		primary_doc.xml	D/A	8488
	Complete submission text file	0001315663-11-000001.txt		9671

Mailing Address C/O BASSO MANAGEMENT, LLC 1266 EAST MAIN STREET STAMFORD CT 06902

Business Address C/O BASSO MANAGEMENT, LLC 1266 EAST MAIN STREET STAMFORD CT 06902 203-352-6100