0000919574-24-002004.txt : 20240313 0000919574-24-002004.hdr.sgml : 20240313 20240313133853 ACCESSION NUMBER: 0000919574-24-002004 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: 20240313 DATE AS OF CHANGE: 20240313 EFFECTIVENESS DATE: 20240313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Silverback Opportunistic Credit Fund Ltd. CENTRAL INDEX KEY: 0001469490 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-134774 FILM NUMBER: 24745383 BUSINESS ADDRESS: STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 919-969-9300 MAIL ADDRESS: STREET 1: 1414 RALEIGH ROAD STREET 2: SUITE 250 CITY: CHAPEL HILL STATE: NC ZIP: 27517 FORMER COMPANY: FORMER CONFORMED NAME: Silverback Asset Management, LLC DATE OF NAME CHANGE: 20170131 FORMER COMPANY: FORMER CONFORMED NAME: SILVERBACK ARBITRAGE FUND LTD. DATE OF NAME CHANGE: 20131107 FORMER COMPANY: FORMER CONFORMED NAME: INVESTCORP SILVERBACK ARBITRAGE FUND LTD. DATE OF NAME CHANGE: 20100923 D/A 1 primary_doc.xml X0708 D/A LIVE 0001469490 Silverback Opportunistic Credit Fund Ltd. OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 919-969-9300 CAYMAN ISLANDS Investcorp Silverback Arbitrage Fund Ltd. Silverback Arbitrage Fund Ltd. Silverback Asset Management, LLC SILVERBACK ARBITRAGE FUND LTD. INVESTCORP SILVERBACK ARBITRAGE FUND LTD. Other Cayman Islands Exempted Company true -- -- Silverback Asset Management, LLC 1414 Raleigh Road Suite 250 Chapel Hill NC NORTH CAROLINA 27517 Executive Officer Investment Manager Elliot Bossen c/o Silverback Asset Management, LLC 1414 Raleigh Road, Suite 250 Chapel Hill NC NORTH CAROLINA 27517 Director Julian Fletcher c/o Carne Global Financial Svs. (Cayman) 802 West Bay Road, Box 30827 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Peter Heaps c/o Carne Global Financial Svs. (Cayman) 802 West Bay Road, Box 30827 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-002248 2006-08-01 true true true false 100000 N.A. Investcorp LLC 134162 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 515869828 Indefinite false 11 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 fee. 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true Silverback Opportunistic Credit Fund Ltd. /s/Laura Kleber Laura Kleber CCO of the Investment Manager 2024-03-13