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 |