CC ARB SIF I, 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 D. Weine, Garth Ebanks, Letitia Solomon, Paul Janowitz, Christopher LeBeau, Courtney Fong, Peter C Fletcher, Allan Weine, Betsy Mortel, Tim Woolaver
Entity Type
Other
CIK
0001518609
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
9/14/2018 Pooled Investment Fund $0 $57,369,800 Indefinite Indefinite 2/1/2011 9/14/2018 D/A 000171558018000004
9/14/2017 Pooled Investment Fund $0 $57,369,800 Indefinite Indefinite 2/1/2011 9/14/2017 D/A 000151860917000001
9/14/2016 Pooled Investment Fund -$387,159,312 $57,369,800 Indefinite Indefinite 2/1/2011 9/14/2016 D/A 000151860916000003
4/21/2016 Pooled Investment Fund $388,759,312 $444,529,112 Indefinite Indefinite 2/1/2011 4/21/2016 D/A 000151860916000002
4/21/2015 Pooled Investment Fund $24,307,000 $55,769,800 Indefinite Indefinite 2/1/2011 4/21/2015 D/A 000151860915000001
4/21/2014 Pooled Investment Fund $6,682,646 $31,462,800 Indefinite Indefinite 2/1/2011 4/21/2014 D/A 000151860914000001
4/24/2013 Pooled Investment Fund $0 $24,780,154 Indefinite Indefinite 2/1/2011 4/24/2013 D/A 000151860913000001
4/24/2012 Pooled Investment Fund $10,450,000 $24,780,154 Indefinite Indefinite 2/1/2011 4/24/2012 D/A 000154800312000004
4/21/2011 Pooled Investment Fund $14,330,154 $14,330,154 Indefinite Indefinite 2/1/2011 4/21/2011 D 000151860911000001