0001741545-19-000002.txt : 20190523 0001741545-19-000002.hdr.sgml : 20190523 20190523111336 ACCESSION NUMBER: 0001741545-19-000002 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: 20190523 DATE AS OF CHANGE: 20190523 EFFECTIVENESS DATE: 20190523 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: 19848622 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 X0708 D/A LIVE 0001234612 CC ARB FUND LLC 190 South LaSalle Street Suite 3050 Chicago IL ILLINOIS 60603 312-692-7550 DELAWARE None None 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 true 0001715580-18-000003 2003-05-01 true true false 1000000 Indefinite 446827196 Indefinite false 99 0 0 0 false CC ARB FUND LLC Allan D. Weine Allan D. Weine Managing Member of the Manager 2019-05-23