0001554421-12-000001.txt : 20120718 0001554421-12-000001.hdr.sgml : 20120718 20120718125201 ACCESSION NUMBER: 0001554421-12-000001 CONFORMED SUBMISSION TYPE: D 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: 20120718 DATE AS OF CHANGE: 20120718 EFFECTIVENESS DATE: 20120718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Citadel Global Fixed Income Fund LLC CENTRAL INDEX KEY: 0001554421 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-181436 FILM NUMBER: 12967413 BUSINESS ADDRESS: STREET 1: 131 SOUTH DEARBORN STREET CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312.395.2100 MAIL ADDRESS: STREET 1: 131 SOUTH DEARBORN STREET CITY: CHICAGO STATE: IL ZIP: 60603 D 1 primary_doc.xml X0706 D LIVE 0001554421 Citadel Global Fixed Income Fund LLC 131 SOUTH DEARBORN STREET CHICAGO IL ILLINOIS 60603 312.395.2100 DELAWARE None None Limited Liability Company true 2012 n/a Citadel Advisors LLC 131 South Dearborn Street Chicago IL ILLINOIS 60603 Promoter Manager Adam C Cooper Citadel Advisors LLC 131 South Dearborn Street Chicago IL ILLINOIS 60603 Executive Officer Gerald A Beeson Citadel Advisors LLC 131 South Dearborn Street Chicago IL ILLINOIS 60603 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Citadel Global Fixed Income Fund LLC Adam C. Cooper Adam C. Cooper Authorized Signatory 2012-07-18