Capital Flow Monitor · Sponsors · CIK 1469490
Silverback Fund Ltd
OGIER GLOBAL (CAYMAN) LIMITED, GRAND CAYMAN, E9, KY1-9009 · 919-969-9300
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$515.9M
% sold
—
Investors
11
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-09 | D/A ·current | 506(b) | — | $515.9M | — | 11 | EDGAR ↗ |
| 2026-03-13 | D/A | 506(b) | — | $515.9M | — | 11 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- -- Silverback Asset Management, LLC — Executive Officer, Durham, NC
- Robert Barron — Director, Durham, NC
- Julian Fletcher — Director, Grand Cayman, E9
- Peter Heaps — Director, Grand Cayman, E9
Placement agents
- N.a. Investcorp Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.