Silverback Opportunistic Credit Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Silverback Asset Management, LLC, Elliot Bossen, Julian Fletcher, Peter Heaps, Andrew Chacos, John Ackerley, INVESTCORP INVESTMENT ADVISERS LIMITED, MUFEED RAJAB, CRAIG SINFIELD-HAIN, KAPOOR RISHI, HARSH SHETHIA, MICHAEL SIMATOS, JANICK FIERENS, RISHI KAPOOR, Stuart Marshall
Entity Type
Other
CIK
0001469490
Previous Names
Silverback Opportunistic Credit Fund Ltd., SILVERBACK ARBITRAGE FUND LTD., INVESTCORP SILVERBACK ARBITRAGE FUND LTD.
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 $515,869,828 Indefinite Indefinite 8/1/2006 3/13/2024 D/A 000091957424002004
3/24/2023 Equity, Pooled Investment Fund $0 $515,869,828 Indefinite Indefinite 8/1/2006 3/24/2023 D/A 000091957423002248
3/25/2022 Equity, Pooled Investment Fund $0 $515,869,828 Indefinite Indefinite 8/1/2006 3/25/2022 D/A 000091957422002406
3/26/2021 Equity, Pooled Investment Fund $0 $515,869,828 Indefinite Indefinite 8/1/2006 3/26/2021 D/A 000091957421002656
3/27/2020 Equity, Pooled Investment Fund $0 $515,869,828 Indefinite Indefinite 8/1/2006 3/27/2020 D/A 000091957420002592
4/12/2019 Equity, Pooled Investment Fund $0 $515,869,828 Indefinite Indefinite 8/1/2006 4/12/2019 D/A 000091957419002921
4/17/2018 Equity, Pooled Investment Fund $0 $515,869,828 Indefinite Indefinite 8/1/2006 4/17/2018 D/A 000091957418003081
4/18/2017 Equity, Pooled Investment Fund $0 $515,869,828 Indefinite Indefinite 8/1/2006 4/18/2017 D/A 000091957417003466
1/31/2017 Equity, Pooled Investment Fund $0 $515,869,828 Indefinite Indefinite 8/1/2006 1/31/2017 D/A 000091957417000860
2/5/2016 Equity, Pooled Investment Fund $0 $515,869,828 Indefinite Indefinite 8/1/2006 2/5/2016 D/A 000091957416009835
2/6/2015 Pooled Investment Fund $0 $515,869,828 Indefinite Indefinite 8/1/2006 2/6/2015 D/A 000091957415001032
2/7/2014 Pooled Investment Fund -$818,445,312 $515,869,828 Indefinite Indefinite 8/1/2006 2/7/2014 D/A 000091957414000634
10/1/2013 Equity, Pooled Investment Fund $19,167,572 $1,334,315,140 Indefinite Indefinite 8/1/2006 10/1/2013 D/A 000146949013000002
9/28/2012 Equity, Pooled Investment Fund $484,766,774 $1,315,147,568 Indefinite Indefinite 8/1/2006 9/28/2012 D/A 000146949012000002
9/27/2011 Equity, Pooled Investment Fund $125,959,467 $830,380,794 Indefinite Indefinite 8/1/2006 9/27/2011 D/A 000146949011000002
9/29/2010 Equity, Pooled Investment Fund $467,409,024 $704,421,327 Indefinite Indefinite 8/1/2006 9/28/2010 D/A 000144684010000004
9/28/2009 Equity, Pooled Investment Fund $237,012,303 $237,012,303 Indefinite Indefinite 4/1/2008 9/28/2009 D 000146949009000002