Silverback Convertible 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
Entity Type
Other
CIK
0001812561
Previous Names
Silverback Convertible Fund Ltd, Silverback Opportunity 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
10/11/2024 Equity, Pooled Investment Fund $0 $63,270,000 Indefinite Indefinite 9/1/2020 10/11/2024 D/A 000091957424005824
10/12/2023 Equity, Pooled Investment Fund $0 $63,270,000 Indefinite Indefinite 9/1/2020 10/12/2023 D/A 000091957423005618
10/12/2022 Equity, Pooled Investment Fund $48,270,000 $63,270,000 Indefinite Indefinite 9/1/2020 10/12/2022 D/A 000091957422005918
10/12/2021 Equity, Pooled Investment Fund $6,500,000 $15,000,000 Indefinite Indefinite 9/1/2020 10/12/2021 D/A 000091957421006263
9/9/2020 Equity, Pooled Investment Fund $8,500,000 $8,500,000 Indefinite Indefinite 9/1/2020 9/9/2020 D 000091957420005736