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