0000919574-23-005616.txt : 20231012 0000919574-23-005616.hdr.sgml : 20231012 20231012090851 ACCESSION NUMBER: 0000919574-23-005616 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: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Silverback Convertible Fund LLC CENTRAL INDEX KEY: 0001809721 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-368628 FILM NUMBER: 231321845 BUSINESS ADDRESS: STREET 1: 1414 RALEIGH ROAD STREET 2: SUITE 250 CITY: CHAPEL HILL STATE: NC ZIP: 27517 BUSINESS PHONE: 919-969-4315 MAIL ADDRESS: STREET 1: 1414 RALEIGH ROAD STREET 2: SUITE 250 CITY: CHAPEL HILL STATE: NC ZIP: 27517 FORMER COMPANY: FORMER CONFORMED NAME: Silverback Opportunity Fund LLC DATE OF NAME CHANGE: 20200415 D/A 1 primary_doc.xml X0708 D/A LIVE 0001809721 Silverback Convertible Fund LLC 1414 RALEIGH ROAD SUITE 250 CHAPEL HILL NC NORTH CAROLINA 27517 919-969-4315 DELAWARE None Silverback Opportunity Fund LLC Limited Liability Company true -- Silverback Asset Management, LLC 1414 RALEIGH ROAD SUITE 250 CHAPEL HILL NC NORTH CAROLINA 27517 Executive Officer Manager and Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-22-005916 2020-06-01 true true true false 0 Indefinite 8150000 Indefinite false 3 0 true 0 true 0 true The Investment Manager receives customary management fees. true Silverback Convertible Fund LLC /s/Laura Kleber Laura Kleber Authorized Person 2023-10-12