0000919574-20-002594.txt : 20200327 0000919574-20-002594.hdr.sgml : 20200327 20200327100609 ACCESSION NUMBER: 0000919574-20-002594 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: 20200327 DATE AS OF CHANGE: 20200327 EFFECTIVENESS DATE: 20200327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERBACK OPPORTUNISTIC CREDIT FUND LLC CENTRAL INDEX KEY: 0001439467 IRS NUMBER: 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: 20748593 BUSINESS ADDRESS: STREET 1: SILVERBACK ASSET MANAGEMENT, LLC STREET 2: 1414 RALEIGH ROAD, SUITE 250 CITY: CHAPEL HILL STATE: NC ZIP: 27517 BUSINESS PHONE: 919-969-4315 MAIL ADDRESS: STREET 1: SILVERBACK ASSET MANAGEMENT, LLC STREET 2: 1414 RALEIGH ROAD, SUITE 250 CITY: CHAPEL HILL STATE: NC ZIP: 27517 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 OPPORTUNISTIC CREDIT FUND LLC SILVERBACK ASSET MANAGEMENT, LLC 1414 RALEIGH ROAD, SUITE 250 CHAPEL HILL NC NORTH CAROLINA 27517 919-969-4315 DELAWARE None SILVERBACK ARBITRAGE FUND LLC INVESTCORP SILVERBACK ARBITRAGE FUND LLC Limited Liability Company true -- -- Silverback Asset Management, LLC 1414 Raleigh Road Suite 250 CHAPEL HILL NC NORTH CAROLINA 27517 Executive Officer Investment Manager -- -- Silverback Opportunistic Credit Master Fund Limited 1414 Raleigh Road Suite 250 CHAPEL HILL NC NORTH CAROLINA 27517 Executive Officer Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-19-002919 2008-04-01 true true true false 0 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 119492624 Indefinite false 32 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. false SILVERBACK OPPORTUNISTIC CREDIT FUND LLC /s/ Laura Kleber Laura Kleber CCO of the Investment Manager 2020-03-27