CC ARB International Fund, Ltd.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Castle Creek Arbitrage, LLC, Peter C. Fletcher, Chris Perz, Allan Weine, Garth Ebanks, Letitia Solomon, Amir A. Ahmed, Peter C Fletcher, Paul Janowitz, Christopher LeBeau, Courtney Fong, Betsy Mortel, Tim Woolaver
Entity Type
Other
CIK
0001496493
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 $0 $40,599,703 Indefinite Indefinite 9/1/2008 5/10/2023 D/A 000149649323000001
5/13/2022 Pooled Investment Fund $0 $40,599,703 Indefinite Indefinite 9/1/2008 5/13/2022 D/A 000149649322000001
5/14/2021 Pooled Investment Fund $0 $40,599,703 Indefinite Indefinite 9/1/2008 5/13/2021 D/A 000149649321000003
5/15/2020 Pooled Investment Fund $40,599,703 $40,599,703 Indefinite Indefinite 9/1/2008 5/15/2020 D 000149649320000002
5/23/2019 Pooled Investment Fund $0 $40,599,703 Indefinite Indefinite 9/1/2008 5/23/2019 D/A 000174154519000004
9/25/2018 Pooled Investment Fund $1,011,816 $40,599,703 Indefinite Indefinite 9/1/2008 9/25/2018 D/A 000149649318000001
9/25/2017 Pooled Investment Fund $0 $39,587,887 Indefinite Indefinite 9/1/2008 9/25/2017 D/A 000149649317000003
9/14/2017 Pooled Investment Fund $0 $39,587,887 Indefinite Indefinite 9/1/2008 9/14/2017 D/A 000149649317000001
9/14/2016 Pooled Investment Fund $496,047 $39,587,887 Indefinite Indefinite 9/1/2008 9/14/2016 D/A 000149649316000002
9/14/2015 Pooled Investment Fund $0 $39,091,840 Indefinite Indefinite 9/1/2008 9/14/2015 D/A 000149649315000001
9/12/2014 Pooled Investment Fund $4,000,000 $39,091,840 Indefinite Indefinite 9/1/2008 9/12/2014 D/A 000149649314000001
9/12/2013 Pooled Investment Fund $5,500,000 $35,091,840 Indefinite Indefinite 9/1/2008 9/12/2013 D/A 000149649313000001
9/11/2012 Pooled Investment Fund $1,000,000 $29,591,840 Indefinite Indefinite 9/1/2008 9/11/2012 D/A 000149649312000001
8/9/2011 Pooled Investment Fund $14,850,000 $28,591,840 Indefinite Indefinite 9/1/2008 8/9/2011 D/A 000149649311000001
7/14/2010 Pooled Investment Fund $13,741,840 $13,741,840 Indefinite Indefinite 9/1/2008 7/14/2010 D 000149649310000001