0001234612-16-000002.txt : 20160914 0001234612-16-000002.hdr.sgml : 20160914 20160914150824 ACCESSION NUMBER: 0001234612-16-000002 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)(7) FILED AS OF DATE: 20160914 DATE AS OF CHANGE: 20160914 EFFECTIVENESS DATE: 20160914 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: 161884972 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 X0707 D/A LIVE 0001234612 CC ARB FUND LLC 227 West 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 West Monroe Street, Suite 3550 Chicago IL ILLINOIS 60606 Executive Officer Manager Peter C. Fletcher Castle Creek Arbitrage, LLC 227 West Monroe Street, Suite 3550 Chicago IL ILLINOIS 60606 Executive Officer Courtney Fong Castle Creek Arbitrage, LLC 227 West Monroe Street, Suite 3550 Chicago IL ILLINOIS 60606 Executive Officer Chris Perz Castle Creek Arbitrage, LLC 227 West Monroe Street, Suite 3550 Chicago IL ILLINOIS 60606 Executive Officer Paul Janowitz Castle Creek Arbitrage, LLC 227 West Monroe Street, Suite 3550 Chicago IL ILLINOIS 60606 Executive Officer Allan D. Weine Castle Creek Arbitrage, LLC 227 West Monroe Street, Suite 3550 Chicago IL ILLINOIS 60606 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001234612-15-000001 2003-05-01 true true false 1000000 Indefinite 436972196 Indefinite false 98 0 0 0 false CC ARB FUND LLC Allan D. Weine Allan D. Weine Managing Member of the Manager 2016-09-14