CC ARB FUND, LLC

Form D Filings

Location
Avon, CO
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Castle Creek Arbitrage, LLC, Peter C. Fletcher, Chris Perz, Allan D. Weine, Amir A. Ahmed, Courtney Fong, Paul Janowitz, Connie Wick, Daniel B. Asher, William J. Shimanek
Entity Type
Limited Liability Company
CIK
0001234612
Previous Names
CC ARB FUND, LLC, CC ARB FUND LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/10/2023 Pooled Investment Fund $2,257,794 $469,334,990 Indefinite Indefinite 5/1/2003 5/10/2023 D/A 000123461223000001
5/13/2022 Pooled Investment Fund $20,250,000 $467,077,196 Indefinite Indefinite 5/1/2003 5/13/2022 D/A 000123461222000001
5/13/2021 Pooled Investment Fund $16,925,000 $464,852,196 Indefinite Indefinite 5/1/2003 5/13/2021 D/A 000123461221000002
5/15/2020 Pooled Investment Fund $447,927,196 $447,927,196 Indefinite Indefinite 5/1/2003 5/15/2020 D 000123461220000004
5/23/2019 Pooled Investment Fund $500,000 $446,827,196 Indefinite Indefinite 5/1/2003 5/23/2019 D/A 000174154519000002
9/14/2018 Pooled Investment Fund $2,250,000 $446,327,196 Indefinite Indefinite 5/1/2003 9/14/2018 D/A 000171558018000003
9/14/2017 Pooled Investment Fund $7,105,000 $444,077,196 Indefinite Indefinite 5/1/2003 9/14/2017 D/A 000149649317000002
9/14/2016 Pooled Investment Fund $3,100,000 $436,972,196 Indefinite Indefinite 5/1/2003 9/14/2016 D/A 000123461216000002
9/14/2015 Pooled Investment Fund $102,963,416 $433,872,196 Indefinite Indefinite 5/1/2003 9/14/2015 D/A 000123461215000001
9/12/2014 Pooled Investment Fund $19,192,987 $330,908,780 Indefinite Indefinite 5/1/2003 9/12/2014 D/A 000123461214000001
9/12/2013 Pooled Investment Fund $17,550,000 $311,715,793 Indefinite Indefinite 5/1/2003 9/12/2013 D/A 000123461213000001
9/11/2012 Pooled Investment Fund $10,497,000 $294,165,793 Indefinite Indefinite 5/1/2003 9/11/2012 D/A 000123461212000001
9/11/2012 Pooled Investment Fund $0 $294,165,793 Indefinite Indefinite 5/1/2003 9/11/2012 D/A 000123461212000002
8/9/2011 Pooled Investment Fund $11,958,500 $283,668,793 Indefinite Indefinite 5/1/2003 8/9/2011 D/A 000149649311000002
7/23/2010 Pooled Investment Fund $68,839,355 $271,710,293 Indefinite Indefinite 5/1/2003 7/23/2010 D/A 000123461210000012
5/13/2010 Pooled Investment Fund -$48,016,355 $202,870,938 Indefinite Indefinite 5/1/2003 5/13/2010 D/A 000123461210000011
3/11/2010 Pooled Investment Fund $61,475,000 $250,887,293 Indefinite Indefinite 5/1/2003 3/11/2010 D/A 000123461210000001
3/13/2009 Pooled Investment Fund $189,412,293 Indefinite Indefinite 5/1/2003 3/13/2009 D/A 000123461209000004