-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VJK+q+o/sfUJ+O4eTGC/XhISbnCvbQ1PDHQjjRUlaYTYah/XWa7TVhiV+9AQzzuc d50IQrVqZtXPt4DqEXRWQA== 0001234612-10-000012.txt : 20100723 0001234612-10-000012.hdr.sgml : 20100723 20100723164143 ACCESSION NUMBER: 0001234612-10-000012 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20100723 DATE AS OF CHANGE: 20100723 EFFECTIVENESS DATE: 20100723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CC ARB FUND LLC CENTRAL INDEX KEY: 0001234612 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-55401 FILM NUMBER: 10967810 BUSINESS ADDRESS: STREET 1: 111 WEST JACKSON BOULEVARD STREET 2: 20TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60604 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 X0704 D/A LIVE 0001234612 CC ARB FUND LLC 227 Monroe Street Suite 3550 Chicago IL ILLINOIS 60606 (312) 692-5000 DELAWARE None None Limited Liability Company true N/A Castle Creek Arbitrage, LLC 227 Monroe Street Suite 3550 Chicago IL ILLINOIS 60606 Executive Officer Manager Daniel B. Asher Castle Creek Arbitrage, LLC 227 Monroe Street, Suite 3550 Chicago IL ILLINOIS 60606 Executive Officer Peter C. Fletcher Castle Creek Arbitrage, LLC 227 Monroe Street, Suite 3550 Chicago IL ILLINOIS 60606 Executive Officer Connie Wick Castle Creek Arbitrage, LLC 227 Monroe Street, Suite 3550 Chicago IL ILLINOIS 60606 Executive Officer Chris Perz Castle Creek Arbitrage, LLC 227 Monroe Street, Suite 3550 Chicago IL ILLINOIS 60606 Executive Officer Paul Janowitz Castle Creek Arbitrage, LLC 227 Monroe Street, Suite 3550 Chicago IL ILLINOIS 60606 Executive Officer Allan D. Weine Castle Creek Arbitrage, LLC 227 Monroe Street, Suite 3550 Chicago IL ILLINOIS 60606 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001234612-10-000011 2003-05-01 true true false 1000000 Indefinite 271710293 Indefinite false 75 0 0 0 false CC ARB FUND LLC Allan D. Weine Allan D. Weine Managing Director of the Manager 2010-07-23 -----END PRIVACY-ENHANCED MESSAGE-----