0000919574-21-006263.txt : 20211012 0000919574-21-006263.hdr.sgml : 20211012 20211012162839 ACCESSION NUMBER: 0000919574-21-006263 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Silverback Convertible Fund Ltd CENTRAL INDEX KEY: 0001812561 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-375072 FILM NUMBER: 211318871 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP. SERVICES (CAYMAN) STREET 2: ONE NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 1 345 943 3100 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORP. SERVICES (CAYMAN) STREET 2: ONE NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 FORMER COMPANY: FORMER CONFORMED NAME: Silverback Opportunity Fund Ltd DATE OF NAME CHANGE: 20200519 D/A 1 primary_doc.xml X0708 D/A LIVE 0001812561 Silverback Convertible Fund Ltd C/O INTERTRUST CORP. SERVICES (CAYMAN) ONE NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 1 345 943 3100 CAYMAN ISLANDS None Silverback Opportunity Fund Ltd Other Cayman Islands Exempted Company true 2020 -- Silverback Asset Management, LLC 1414 Raleigh Road Suite 250 Chapel Hill NC NORTH CAROLINA 27517 Executive Officer Promoter Manager Elliot Bossen 1414 Raleigh Road Suite 250 Chapel Hill NC NORTH CAROLINA 27517 Director Director Julian Fletcher Carne Group, Gran Pavillion Comm Ctr 802 West Bay Rd, PO BOX 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Director Peter Heaps Carne Group, Gran Pavillion Comm Ctr 802 West Bay Rd, PO BOX 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-20-005736 2020-09-01 true true true false 100000 Indefinite 15000000 Indefinite false 1 0 true 0 true 0 true The Manager recieves customary management fees. true Silverback Convertible Fund Ltd /s/Laura Kleber Laura Kleber CCO of Silverback Asset Management, LLC 2021-10-12