Form D · Hedge Fund

Silverback Convertible Fund Ltd

Grand Cayman, E9 · CIK 0001812561

Offering snapshot reported Oct 10, 2025 · SEC filing

Reported sold
$63.3M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.6M$63.3MSep 9, 2020: $8,500,000.00Sep 9, 2020Oct 12, 2021: $15,000,000.00Oct 12, 2021Oct 12, 2022: $63,270,000.00Oct 12, 2022Oct 12, 2023: $63,270,000.00Oct 12, 2023Oct 11, 2024: $63,270,000.00Oct 11, 2024Oct 10, 2025: $63,270,000.00Oct 10, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 10, 2025Amendment$63,270,000$0vs Oct 11, 20246SEC filing
Oct 11, 2024Amendment$63,270,000$0vs Oct 12, 20236SEC filing
Oct 12, 2023Amendment$63,270,000$0vs Oct 12, 20226SEC filing
Oct 12, 2022Amendment$63,270,000$48,270,000vs Oct 12, 20216SEC filing
Oct 12, 2021Amendment$15,000,000$6,500,000vs Sep 9, 20201SEC filing
Sep 9, 2020Initial$8,500,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-375072

Source: Form D, filed Oct 10, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Robert Barron Director
Elliot Bossen Director
Julian Fletcher Director
Peter Heaps Director
Silverback Asset Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009