0001496493-11-000002.txt : 20110809 0001496493-11-000002.hdr.sgml : 20110809 20110809115747 ACCESSION NUMBER: 0001496493-11-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110809 DATE AS OF CHANGE: 20110809 EFFECTIVENESS DATE: 20110809 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: 111019603 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 X0704 D/A LIVE 0001234612 CC ARB FUND LLC 227 MONROE STREET SUITE 3550 CHICAGO IL ILLINOIS 60606 (312) 692-5000 DELAWARE None None Limited Liability Company true N/A Castle Creek Arbitrage, LLC 227 Monroe Street Suite 3550 Chicago IL ILLINOIS 60606 Executive Officer Manager Peter C. Fletcher Castle Creek Arbitrage, LLC 227 Monroe Street, Suite 3550 Chicago IL ILLINOIS 60606 Executive Officer Connie Wick Castle Creek Arbitrage, LLC 227 Monroe Street, Suite 3550 Chicago IL ILLINOIS 60606 Executive Officer Chris Perz Castle Creek Arbitrage, LLC 227 Monroe Street, Suite 3550 Chicago IL ILLINOIS 60606 Executive Officer Paul Janowitz Castle Creek Arbitrage, LLC 227 Monroe Street, Suite 3550 Chicago IL ILLINOIS 60606 Executive Officer Allan D. Weine Castle Creek Arbitrage, LLC 227 Monroe Street, Suite 3550 Chicago IL ILLINOIS 60606 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001234612-10-000012 2003-05-01 true true false 1000000 Indefinite 283668793 Indefinite false 85 0 0 0 false CC ARB FUND LLC Allan D. Weine Allan D. Weine Managing Director of the Manager 2011-08-09