0001318971-19-000003.txt : 20191025 0001318971-19-000003.hdr.sgml : 20191025 20191025091320 ACCESSION NUMBER: 0001318971-19-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20191025 DATE AS OF CHANGE: 20191025 EFFECTIVENESS DATE: 20191025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASTLE CREEK FUND LP /IL CENTRAL INDEX KEY: 0001051886 IRS NUMBER: 000000000 STATE OF INCORPORATION: IL FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-76108 FILM NUMBER: 191167711 BUSINESS ADDRESS: STREET 1: 440 S LASALLE ST SUITE 700 STREET 2: 312-362-4750 CITY: CHICAGO STATE: IL ZIP: 60605 BUSINESS PHONE: (312) 692-5000 MAIL ADDRESS: STREET 1: 111 WEST JACKSON BOULEVARD STREET 2: 20TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60604 D/A 1 primary_doc.xml X0708 D/A LIVE 0001051886 CASTLE CREEK FUND LP /IL 111 West Jackson Boulevard 20th Floor Chicago IL ILLINOIS 60604 312-692-5000 ILLINOIS None None Limited Partnership true n/a Castle Creek Partners, LLC 111 West Jackson Boulevard 20th Floor Chicago IL ILLINOIS 60604 Executive Officer General Partner Daniel B. Asher Castle Creek Partners, LLC 111 West Jackson Boulevard, 20th Floor Chicago IL ILLINOIS 60604 Executive Officer Fred O. Goldman Castle Creek Partners, LLC 111 West Jackson Boulevard, 20th Floor Chicago IL ILLINOIS 60604 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001051886-18-000001 1997-03-01 true true false 0 Indefinite 282214448 Indefinite true 14 97 0 0 0 false CASTLE CREEK FUND LP /IL Fred O. Goldman Fred O. Goldman Principal and Chief Operating Officer of the General Partner 2019-10-25