0001496493-23-000001.txt : 20230510
0001496493-23-000001.hdr.sgml : 20230510
20230510090652
ACCESSION NUMBER: 0001496493-23-000001
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: 20230510
DATE AS OF CHANGE: 20230510
EFFECTIVENESS DATE: 20230510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CC ARB International Fund, Ltd.
CENTRAL INDEX KEY: 0001496493
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-367059
FILM NUMBER: 23904560
BUSINESS ADDRESS:
STREET 1: C/O HSBC TRUSTEE (CAYMAN) LIMITED
STREET 2: HSBC HOUSE, 68 WEST BAY ROAD
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1106
BUSINESS PHONE: 345-945-3727
MAIL ADDRESS:
STREET 1: C/O HSBC TRUSTEE (CAYMAN) LIMITED
STREET 2: HSBC HOUSE, 68 WEST BAY ROAD
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1106
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001496493
CC ARB International Fund, Ltd.
C/O HSBC TRUSTEE (CAYMAN) LIMITED
HSBC HOUSE, 68 WEST BAY ROAD
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1106
345-945-3727
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted Company
true
n/a
Castle Creek Arbitrage, LLC
111 W. BEAVER CREEK BLVD
PO BOX 3500
Avon
CO
COLORADO
81620
Executive Officer
Investment Manager
Peter
C.
Fletcher
111 W. BEAVER CREEK BLVD
PO BOX 3500
Avon
CO
COLORADO
81620
Executive Officer
Promoter
Portfolio Manager and Indirect Owner of the Manager
Chris
Perz
111 W. BEAVER CREEK BLVD
PO BOX 3500
Avon
CO
COLORADO
81620
Executive Officer
CFO and CCO of the Manager
Allan
Weine
111 W. BEAVER CREEK BLVD
PO BOX 3500
Avon
CO
COLORADO
81620
Executive Officer
Promoter
CIO and Indirect Owner of the Manager
Garth
Ebanks
Maples Fiduciary Services (Cayman) Ltd.
Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of the Issuer
Letitia
Solomon
Maples Fiduciary Services (Cayman) Ltd.
Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001496493-22-000001
2008-09-01
true
true
false
1000000
Indefinite
40599703
Indefinite
false
13
0
0
0
false
CC ARB International Fund, Ltd.
/s/ Chris Perz
Chris Perz
CFO and CCO of the Manager
2023-05-10