0001841829-23-000002.txt : 20230510 0001841829-23-000002.hdr.sgml : 20230510 20230510092750 ACCESSION NUMBER: 0001841829-23-000002 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: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-389223 FILM NUMBER: 23904633 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/A 1 primary_doc.xml X0708 D/A LIVE 0001841829 Castle Creek SPAC Fund LLC 111 W. BEAVER CREEK BLVD PO Box 3500 Avon CO COLORADO 81620 (312) 692-5075 DELAWARE None None Limited Liability Company true 2021 -- Castle Creek Arbitrage, LLC 111 W. BEAVER CREEK BLVD PO BOX 3500 Avon CO COLORADO 81620 Executive Officer Promoter 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 D. Weine 111 W. BEAVER CREEK BLVD PO BOX 3500 Avon CO COLORADO 81620 Executive Officer Promoter CIO and Indirect Owner of the Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001841829-22-000002 2021-02-01 true true false 1000000 Indefinite 88750000 Indefinite false 10 0 0 0 false Castle Creek SPAC Fund LLC /s/ Chris Perz Chris Perz CFO and CCO 2023-05-10