Investcorp Silverback Opportunistic Convertible Fund LLC — Form D
Investcorp Silverback Opportunistic Convertible Fund LLC of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2009-09-25. $67.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2009-09-25
- Form: D
- Accession: 0001446839-09-000007
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $67.9M
- Minimum investment: $2.0M
- Investors: 17
- Date of first sale: 2009-04-01
- Security types: equity, fund interests
- SEC file number: 021-134752
Issuer
- Name: Investcorp Silverback Opportunistic Convertible Fund LLC
- CIK: 0001465107
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2009
- Address: 280 PARK AVENUE, NEW YORK, NY, 10017
- Phone: (917) 332-5700
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| John Franklin | Director | NEW YORK, NY |
| Prashant Kolluri | Director | NEW YORK, NY |
| John Franklin | Executive Officer | NEW YORK, NY |
| Prashant Kolluri | Executive Officer | NEW YORK, NY |
| N/A Investcorp Investment Advisers LLC | Promoter | NEW YORK, NY |
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