CC ARB West, 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
Entity Type
Limited Liability Company
CIK
0001574847
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 $275,633,307 Indefinite Indefinite 4/10/2013 5/10/2023 D/A 000157484723000001
5/13/2022 Pooled Investment Fund $0 $275,633,307 Indefinite Indefinite 4/10/2013 5/13/2022 D/A 000157484722000002
5/13/2022 Pooled Investment Fund $37,383,307 $275,633,307 Indefinite Indefinite 4/10/2013 5/13/2022 D/A 000157484722000001
5/19/2021 Pooled Investment Fund $36,224,643 $274,474,643 Indefinite Indefinite 4/10/2013 5/19/2021 D/A 000157484721000004
5/13/2021 Pooled Investment Fund $0 $238,250,000 Indefinite Indefinite 4/10/2013 5/13/2021 D/A 000157484721000002
5/12/2020 Pooled Investment Fund $238,250,000 $238,250,000 Indefinite Indefinite 4/10/2013 5/12/2020 D 000157484720000002
5/23/2019 Pooled Investment Fund $0 $238,250,000 Indefinite Indefinite 4/10/2013 5/23/2019 D/A 000174154519000003
9/14/2018 Pooled Investment Fund $0 $238,250,000 Indefinite Indefinite 4/10/2013 9/14/2018 D/A 000171558018000005
9/14/2017 Pooled Investment Fund $50,000,000 $238,250,000 Indefinite Indefinite 4/10/2013 9/14/2017 D/A 000151860917000002
9/14/2016 Pooled Investment Fund $0 $188,250,000 Indefinite Indefinite 4/10/2013 9/14/2016 D/A 000157484716000003
4/21/2016 Pooled Investment Fund $0 $188,250,000 Indefinite Indefinite 4/10/2013 4/21/2016 D/A 000157484716000002
4/21/2015 Pooled Investment Fund $0 $188,250,000 Indefinite Indefinite 4/10/2013 4/21/2015 D/A 000157484715000001
4/22/2014 Pooled Investment Fund $138,000,000 $188,250,000 Indefinite Indefinite 4/10/2013 4/22/2014 D/A 000157484714000001
4/19/2013 Pooled Investment Fund $50,250,000 $50,250,000 Indefinite Indefinite 4/10/2013 4/19/2013 D 000157484713000001