Form D · Hedge Fund

Silverback Fund Ltd

Grand Cayman, E9 · CIK 0001469490

Offering snapshot reported Jun 9, 2026 · SEC filing

Reported sold
$516M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$667M$1.33BSep 28, 2009: $237,012,303.00Sep 28, 2009Sep 29, 2010: $704,421,327.00Sep 27, 2011: $830,380,794.00Sep 28, 2012: $1,315,147,568.00Oct 1, 2013: $1,334,315,140.00Feb 7, 2014: $515,869,828.00Feb 6, 2015: $515,869,828.00Feb 5, 2016: $515,869,828.00Jan 31, 2017: $515,869,828.00Apr 18, 2017: $515,869,828.00Apr 17, 2018: $515,869,828.00Apr 12, 2019: $515,869,828.00Mar 27, 2020: $515,869,828.00Mar 26, 2021: $515,869,828.00Mar 25, 2022: $515,869,828.00Mar 24, 2023: $515,869,828.00Mar 13, 2024: $515,869,828.00Mar 13, 2025: $515,869,828.00Mar 13, 2026: $515,869,828.00Jun 9, 2026: $515,869,828.00Jun 9, 2026

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 9, 2026Amendment$515,869,828$0vs Mar 13, 202511SEC filing
Mar 13, 2026Amendment$515,869,828$0vs Mar 13, 202511SEC filing
Mar 13, 2025Amendment$515,869,828$0vs Mar 13, 202411SEC filing
Mar 13, 2024Amendment$515,869,828$0vs Mar 24, 202311SEC filing
Mar 24, 2023Amendment$515,869,828$0vs Mar 25, 202211SEC filing
Mar 25, 2022Amendment$515,869,828$0vs Mar 26, 202111SEC filing
Mar 26, 2021Amendment$515,869,828$0vs Mar 27, 202011SEC filing
Mar 27, 2020Amendment$515,869,828$0vs Apr 12, 201912SEC filing
Apr 12, 2019Amendment$515,869,828$0vs Apr 17, 201812SEC filing
Apr 17, 2018Amendment$515,869,828$0vs Apr 18, 201712SEC filing
Apr 18, 2017Amendment$515,869,828$0vs Jan 31, 201712SEC filing
Jan 31, 2017Amendment$515,869,828$0vs Feb 5, 201612SEC filing
Feb 5, 2016Amendment$515,869,828$0vs Feb 7, 201412SEC filing
Feb 6, 2015Amendment$515,869,828$0vs Feb 7, 201412SEC filing
Feb 7, 2014Amendment$515,869,828-$818,445,312vs Oct 1, 201312SEC filing
Oct 1, 2013Amendment$1,334,315,140$19,167,572vs Sep 28, 201277SEC filing
Sep 28, 2012Amendment$1,315,147,568$484,766,774vs Sep 27, 201173SEC filing
Sep 27, 2011Amendment$830,380,794$125,959,467vs Sep 29, 201056SEC filing
Sep 29, 2010Amendment$704,421,327$467,409,024vs Sep 28, 200946SEC filing
Sep 28, 2009Initial$237,012,303No comparison28SEC 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
021-134774
The recipient listed in Item 12 was paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive fee.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N.A. Investcorp LLC000134162

Source: Form D, filed Jun 9, 2026. 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
John Ackerley Director
Robert Barron Director
Elliot Bossen Director
Andrew Chacos Director
Janick Fierens Director
Julian Fletcher Director
Peter Heaps Director
N/A Investcorp Investment Advisers Limited Promoter
Rishi Kapoor Director
Stuart Marshall Director
Mufeed Rajab Director
Kapoor Rishi Director
Harsh Shethia Director
Silverback Asset Management, Llc Executive
Michael Simatos Director
Craig Sinfield Hain Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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