Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-03-13 | Amended | $121,846,729 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-03-13 | Amended | $121,846,729 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-03-24 | Amended | $121,846,729 | $2,050,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-03-25 | Amended | $119,796,729 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2021-03-26 | Amended | $119,796,729 | $304,105 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2020-03-27 | Amended | $119,492,624 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2019-04-12 | Amended | $119,492,624 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2018-04-17 | Amended | $119,492,624 | $100,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-04-18 | Amended | $119,392,624 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-01-31 | Amended | $119,392,624 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2016-02-05 | Amended | $119,392,624 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-02-06 | Amended | $119,392,624 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2014-02-07 | Amended | $119,392,624 | $5,825,000 | Other | 06b 3C 3C.7 | SEC link |
| 2013-09-26 | Amended | $113,567,624 | $13,396,585 | Equity Only | 3C 3C.7 | SEC link |
| 2012-09-21 | Amended | $100,171,039 | $14,508,847 | Equity Only | 06 3C 3C.7 | SEC link |
| 2011-06-27 | Amended | $85,662,192 | $18,312,420 | Equity Only | 06 3C 3C.7 | SEC link |
| 2010-06-30 | Amended | $67,349,772 | $28,349,772 | Equity Only | 06 3C 3C.7 | SEC link |
| 2009-07-06 | Amended | $39,000,000 | $0 | Equity Only | 06 3C 3C.7 | SEC link |
| 2008-07-03 | Paper Filing | Unknown | $0 | Other | Not Available |
| Name | Role |
|---|---|
| Elliot Bossen | Executive |
| John Franklin | Director, Executive |
| N/A Investcorp Investment Advisers, Llc | Promoter |
| N/A Investcorp Investment Advisors, Llc | Promoter |
| Prashant Kolluri | Director, Executive |
| Silverback Arbitrage Master Fund Limited | Executive |
| Silverback Asset Management, Llc | Executive |
| Silverback Opportunistic Credit Master Fund Limited | Executive |