SILVERBACK OPPORTUNISTIC CREDIT FUND LLC

Form D Filings

Location
Chapel Hill, NC
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Silverback Asset Management, LLC, Silverback Opportunistic Credit Master Fund Limited, Silverback Arbitrage Master Fund Limited, Elliot Bossen, INVESTCORP INVESTMENT ADVISERS, LLC, JOHN FRANKLIN, PRASHANT KOLLURI, Investcorp Investment Advisors, LLC
Entity Type
Limited Liability Company
CIK
0001439467
Previous Names
SILVERBACK OPPORTUNISTIC CREDIT FUND LLC, SILVERBACK ARBITRAGE FUND LLC, INVESTCORP SILVERBACK ARBITRAGE FUND LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/13/2024 Equity, Pooled Investment Fund $0 $121,846,729 Indefinite Indefinite 4/1/2008 3/13/2024 D/A 000091957424002006
3/24/2023 Equity, Pooled Investment Fund $2,050,000 $121,846,729 Indefinite Indefinite 4/1/2008 3/24/2023 D/A 000091957423002250
3/25/2022 Equity, Pooled Investment Fund $0 $119,796,729 Indefinite Indefinite 4/1/2008 3/25/2022 D/A 000091957422002408
3/26/2021 Equity, Pooled Investment Fund $304,105 $119,796,729 Indefinite Indefinite 4/1/2008 3/26/2021 D/A 000091957421002654
3/27/2020 Equity, Pooled Investment Fund $0 $119,492,624 Indefinite Indefinite 4/1/2008 3/27/2020 D/A 000091957420002594
4/12/2019 Equity, Pooled Investment Fund $0 $119,492,624 Indefinite Indefinite 4/1/2008 4/12/2019 D/A 000091957419002919
4/17/2018 Equity, Pooled Investment Fund $100,000 $119,492,624 Indefinite Indefinite 4/1/2008 4/17/2018 D/A 000091957418003079
4/18/2017 Equity, Pooled Investment Fund $0 $119,392,624 Indefinite Indefinite 4/1/2008 4/18/2017 D/A 000091957417003469
1/31/2017 Equity, Pooled Investment Fund $0 $119,392,624 Indefinite Indefinite 4/1/2008 1/31/2017 D/A 000091957417000863
2/5/2016 Equity, Pooled Investment Fund $0 $119,392,624 Indefinite Indefinite 4/1/2008 2/5/2016 D/A 000091957416009840
2/6/2015 Pooled Investment Fund $0 $119,392,624 Indefinite Indefinite 4/1/2008 2/6/2015 D/A 000091957415001034
2/7/2014 Pooled Investment Fund $5,825,000 $119,392,624 Indefinite Indefinite 4/1/2008 2/7/2014 D/A 000091957414000633
9/26/2013 Equity, Pooled Investment Fund $13,396,585 $113,567,624 Indefinite Indefinite 4/1/2008 9/26/2013 D/A 000143946713000002
9/21/2012 Equity, Pooled Investment Fund $14,508,847 $100,171,039 Indefinite Indefinite 4/1/2008 9/21/2012 D/A 000143946712000002
6/27/2011 Equity, Pooled Investment Fund $18,312,420 $85,662,192 Indefinite Indefinite 4/1/2008 6/27/2011 D/A 000143946711000003
6/30/2010 Equity, Pooled Investment Fund $28,349,772 $67,349,772 Indefinite Indefinite 4/1/2008 6/29/2010 D/A 000143946710000001
7/6/2009 Equity, Pooled Investment Fund $39,000,000 Indefinite Indefinite 4/1/2008 7/6/2009 D/A 000143946709000003