Capital Flow Monitor · Sponsors · CIK 1439467

SILVERBACK FUND LLC

555 S. MANGUM STREET, DURHAM, NC, 27701 · 919-969-9300

Pooled Investment Fund / Hedge Fund · Limited Liability Company· inc. DELAWARE true

Fit score

Offering

Sold

$122.4M

% sold

Investors

39

Min investment

$0

Exemption

506(b)

Filing history

FiledFormRuleOfferingSold% soldInvestors
2026-06-09 D/A ·current 506(b) $122.4M 39 EDGAR ↗
2026-03-13 D/A 506(b) $121.8M 34 EDGAR ↗

Related persons

Executive officers, directors and promoters, as filed.

  • -- -- Silverback Asset Management, LLC — Executive Officer, Durham, NC

Placement agents

Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.