0000919574-26-003913.txt : 20260609 0000919574-26-003913.hdr.sgml : 20260609 20260609102547 ACCESSION NUMBER: 0000919574-26-003913 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260609 DATE AS OF CHANGE: 20260609 EFFECTIVENESS DATE: 20260609 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERBACK FUND LLC CENTRAL INDEX KEY: 0001439467 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-119973 FILM NUMBER: 261074931 BUSINESS ADDRESS: STREET 1: 555 S. MANGUM STREET STREET 2: SUITE 910 CITY: DURHAM STATE: NC ZIP: 27701 BUSINESS PHONE: 919-969-9300 MAIL ADDRESS: STREET 1: 555 S. MANGUM STREET STREET 2: SUITE 910 CITY: DURHAM STATE: NC ZIP: 27701 FORMER COMPANY: FORMER CONFORMED NAME: SILVERBACK OPPORTUNISTIC CREDIT FUND LLC DATE OF NAME CHANGE: 20170411 FORMER COMPANY: FORMER CONFORMED NAME: SILVERBACK ARBITRAGE FUND LLC DATE OF NAME CHANGE: 20131107 FORMER COMPANY: FORMER CONFORMED NAME: INVESTCORP SILVERBACK ARBITRAGE FUND LLC DATE OF NAME CHANGE: 20080708 D/A 1 primary_doc.xml X0708 D/A LIVE 0001439467 SILVERBACK FUND LLC 555 S. MANGUM STREET SUITE 910 DURHAM NC NORTH CAROLINA 27701 919-969-9300 DELAWARE None SILVERBACK OPPORTUNISTIC CREDIT FUND LLC SILVERBACK ARBITRAGE FUND LLC INVESTCORP SILVERBACK ARBITRAGE FUND LLC Limited Liability Company true -- -- Silverback Asset Management, LLC 555 S. Mangum Street Suite 910 Durham NC NORTH CAROLINA 27701 Executive Officer Investment Manager & Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-26-001594 2008-04-01 true true true false 0 N.A. Investcorp LLC 000134162 None None 280 PARK AVENUE 39TH FLOOR NEW YORK NY NEW YORK 10017 AL ALABAMA CA CALIFORNIA GA GEORGIA IL ILLINOIS NY NEW YORK OH OHIO VA VIRGINIA false Indefinite 122378527 Indefinite false 39 0 true 0 true The recipient listed in Item 12 was paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager receives customary management fees. true SILVERBACK FUND LLC /s/ Laura Kleber Laura Kleber CCO of the Investment Manager 2026-06-09