Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001469490-09-000002
Filing Date
2009-09-28
Accepted
2009-09-28 13:25:07
Documents
1
Effectiveness Date
2009-09-28
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 10481
  Complete submission text file 0001469490-09-000002.txt   12178
Mailing Address C/O PAGET BROWN TRUST COMPANY LTD BOUNDARY HALL CRICKET SQUARE PO BOX 1111 GRAND CAYMAN KY1-1102 E9 00000
Business Address C/O PAGET BROWN TRUST COMPANY LTD BOUNDARY HALL CRICKET SQUARE PO BOX 1111 GRAND CAYMAN KY1-1102 E9 00000 (888) 722-3302
Investcorp Silverback Arbitrage Fund Ltd. (Filer) CIK: 0001469490 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-134774 | Film No.: 091089731