0001841829-21-000001.txt : 20210211 0001841829-21-000001.hdr.sgml : 20210211 20210211164633 ACCESSION NUMBER: 0001841829-21-000001 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: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castle Creek SPAC Fund LLC CENTRAL INDEX KEY: 0001841829 IRS NUMBER: 854207568 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-389223 FILM NUMBER: 21620434 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 D 1 primary_doc.xml X0708 D LIVE 0001841829 Castle Creek SPAC Fund LLC 190 SOUTH LASALLE STREET SUITE 3050 CHICAGO IL ILLINOIS 60603 (312) 692-5075 DELAWARE None None Limited Liability Company true 2021 -- Castle Creek Arbitrage, LLC 190 South LaSalle Street Suite 3050 Chicago IL ILLINOIS 60603 Executive Officer Manager Peter C. Fletcher 190 South LaSalle Street Suite 3050 Chicago IL ILLINOIS 60603 Executive Officer Chris Perz 190 South LaSalle Street Suite 3050 Chicago IL ILLINOIS 60603 Executive Officer Allan D. Weine 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 2021-02-01 true true false 1000000 Indefinite 11750000 Indefinite false 8 0 0 0 false Castle Creek SPAC Fund LLC Chris Perz Chris Perz CFO and CCO 2021-02-11