Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SILVERBACK OPPORTUNISTIC CREDIT FUND LLC See All Filings	D/A	2025-03-13 10:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001439467 Filed Document 0000919574-25-001916 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:13:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SILVERBACK OPPORTUNISTIC CREDIT FUND LLC See All Filings	D/A	2024-03-13 13:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001439467 Filed Document 0000919574-24-002006 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:51:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SILVERBACK OPPORTUNISTIC CREDIT FUND LLC See All Filings	D/A	2023-03-24 09:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001439467 Filed Document 0000919574-23-002250 Exclusions or Exemptions 506b Accepted Date 2023-03-24 09:54:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SILVERBACK OPPORTUNISTIC CREDIT FUND LLC See All Filings	D/A	2022-03-25 11:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001439467 Filed Document 0000919574-22-002408 Exclusions or Exemptions 506b Accepted Date 2022-03-25 11:17:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SILVERBACK OPPORTUNISTIC CREDIT FUND LLC See All Filings	D/A	2021-03-26 13:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001439467 Filed Document 0000919574-21-002654 Exclusions or Exemptions 506b Accepted Date 2021-03-26 13:10:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SILVERBACK OPPORTUNISTIC CREDIT FUND LLC See All Filings	D/A	2020-03-27 10:06:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001439467 Filed Document 0000919574-20-002594 Exclusions or Exemptions 506b Accepted Date 2020-03-27 10:06:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SILVERBACK OPPORTUNISTIC CREDIT FUND LLC See All Filings	D/A	2019-04-12 13:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001439467 Filed Document 0000919574-19-002919 Exclusions or Exemptions 506b Accepted Date 2019-04-12 13:56:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SILVERBACK OPPORTUNISTIC CREDIT FUND LLC See All Filings	D/A	2018-04-17 12:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001439467 Filed Document 0000919574-18-003079 Exclusions or Exemptions 506b Accepted Date 2018-04-17 12:34:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SILVERBACK OPPORTUNISTIC CREDIT FUND LLC See All Filings	D/A	2017-04-18 11:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001439467 Filed Document 0000919574-17-003469 Exclusions or Exemptions 506b Accepted Date 2017-04-18 11:51:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SILVERBACK ARBITRAGE FUND LLC See All Filings	D/A	2017-01-31 13:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001439467 Filed Document 0000919574-17-000863 Exclusions or Exemptions 506b Accepted Date 2017-01-31 13:35:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SILVERBACK ARBITRAGE FUND LLC See All Filings	D/A	2016-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001439467 Filed Document 0000919574-16-009840 Exclusions or Exemptions 506b Accepted Date 2016-02-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SILVERBACK ARBITRAGE FUND LLC See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001439467 Filed Document 0000919574-15-001034 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SILVERBACK ARBITRAGE FUND LLC See All Filings	D/A	2014-02-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001439467 Filed Document 0000919574-14-000633 Exclusions or Exemptions 506b Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund