Found 18 results

Name Type of Offering Accepted Date
INVESTCORP SILVERBACK ARBITRAGE FUND LTD.
D/A 2013-10-01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001469490
Filed Document 0001469490-13-000002
Exclusions or Exemptions N/A
Accepted Date 2013-10-01
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Silverback Opportunistic Credit Fund Ltd.
D/A 2018-04-17 12:40:33
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001469490
Filed Document 0000919574-18-003081
Exclusions or Exemptions 506b
Accepted Date 2018-04-17 12:40:33
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Silverback Opportunistic Credit Fund Ltd.
D/A 2025-03-13 10:08:37
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001469490
Filed Document 0000919574-25-001914
Exclusions or Exemptions 506b
Accepted Date 2025-03-13 10:08:37
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
SILVERBACK ARBITRAGE FUND LTD.
D/A 2017-01-31 13:30:08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001469490
Filed Document 0000919574-17-000860
Exclusions or Exemptions 506b
Accepted Date 2017-01-31 13:30:08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Silverback Opportunistic Credit Fund Ltd.
D/A 2021-03-26 13:15:59
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001469490
Filed Document 0000919574-21-002656
Exclusions or Exemptions 506b
Accepted Date 2021-03-26 13:15:59
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Silverback Opportunistic Credit Fund Ltd.
D/A 2023-03-24 09:47:18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001469490
Filed Document 0000919574-23-002248
Exclusions or Exemptions 506b
Accepted Date 2023-03-24 09:47:18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
INVESTCORP SILVERBACK ARBITRAGE FUND LTD.
D/A 2012-09-28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001469490
Filed Document 0001469490-12-000002
Exclusions or Exemptions N/A
Accepted Date 2012-09-28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
SILVERBACK ARBITRAGE FUND LTD.
D/A 2014-02-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001469490
Filed Document 0000919574-14-000634
Exclusions or Exemptions 506b
Accepted Date 2014-02-07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Silverback Opportunistic Credit Fund Ltd.
D/A 2017-04-18 11:48:03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001469490
Filed Document 0000919574-17-003466
Exclusions or Exemptions 506b
Accepted Date 2017-04-18 11:48:03
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Silverback Opportunistic Credit Fund Ltd.
D/A 2019-04-12 14:04:40
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001469490
Filed Document 0000919574-19-002921
Exclusions or Exemptions 506b
Accepted Date 2019-04-12 14:04:40
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
INVESTCORP SILVERBACK ARBITRAGE FUND LTD.
D/A 2010-09-28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001469490
Filed Document 0001446840-10-000004
Exclusions or Exemptions N/A
Accepted Date 2010-09-28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
INVESTCORP SILVERBACK ARBITRAGE FUND LTD.
D/A 2011-09-27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001469490
Filed Document 0001469490-11-000002
Exclusions or Exemptions N/A
Accepted Date 2011-09-27
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
SILVERBACK ARBITRAGE FUND LTD.
D/A 2015-02-06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001469490
Filed Document 0000919574-15-001032
Exclusions or Exemptions 506b
Accepted Date 2015-02-06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Silverback Opportunistic Credit Fund Ltd.
D/A 2022-03-25 11:02:21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001469490
Filed Document 0000919574-22-002406
Exclusions or Exemptions 506b
Accepted Date 2022-03-25 11:02:21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Investcorp Silverback Arbitrage Fund Ltd.
D 2009-09-28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001469490
Filed Document 0001469490-09-000002
Exclusions or Exemptions N/A
Accepted Date 2009-09-28
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
SILVERBACK ARBITRAGE FUND LTD.
D/A 2016-02-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001469490
Filed Document 0000919574-16-009835
Exclusions or Exemptions 506b
Accepted Date 2016-02-05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Silverback Opportunistic Credit Fund Ltd.
D/A 2020-03-27 09:57:54
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001469490
Filed Document 0000919574-20-002592
Exclusions or Exemptions 506b
Accepted Date 2020-03-27 09:57:54
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Silverback Opportunistic Credit Fund Ltd.
D/A 2024-03-13 13:38:53
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001469490
Filed Document 0000919574-24-002004
Exclusions or Exemptions 506b
Accepted Date 2024-03-13 13:38:53
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity