0001234612-20-000004.txt : 20200515
0001234612-20-000004.hdr.sgml : 20200515
20200515151101
ACCESSION NUMBER: 0001234612-20-000004
CONFORMED SUBMISSION TYPE: D
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: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CC ARB FUND, LLC
CENTRAL INDEX KEY: 0001234612
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-367076
FILM NUMBER: 20884340
BUSINESS ADDRESS:
STREET 1: 190 SOUTH LASALLE STREET
STREET 2: SUITE 3050
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: (312) 692-5075
MAIL ADDRESS:
STREET 1: 190 SOUTH LASALLE STREET
STREET 2: SUITE 3050
CITY: CHICAGO
STATE: IL
ZIP: 60603
FORMER COMPANY:
FORMER CONFORMED NAME: CC ARB FUND LLC
DATE OF NAME CHANGE: 20030521
D
1
primary_doc.xml
X0708
D
LIVE
0001234612
CC ARB FUND, LLC
190 SOUTH LASALLE STREET
SUITE 3050
CHICAGO
IL
ILLINOIS
60603
(312) 692-5075
DELAWARE
CC ARB FUND LLC
Limited Liability Company
true
n/a
Castle Creek Arbitrage, LLC
190 South LaSalle Street
Suite 3050
Chicago
IL
ILLINOIS
60603
Executive Officer
Manager
Peter
C.
Fletcher
Castle Creek Arbitrage, LLC
190 South LaSalle Street, Suite 3050
Chicago
IL
ILLINOIS
60603
Executive Officer
Chris
Perz
Castle Creek Arbitrage, LLC
190 South LaSalle Street, Suite 3050
Chicago
IL
ILLINOIS
60603
Executive Officer
Allan
D.
Weine
Castle Creek Arbitrage, LLC
190 South LaSalle Street, Suite 3050
Chicago
IL
ILLINOIS
60603
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2003-05-01
true
true
false
1000000
Indefinite
447927196
Indefinite
false
100
0
0
0
false
CC ARB FUND, LLC
Allan Weine
Allan Weine
Managing Member of the Manager
2020-05-15