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