0001743534-18-000001.txt : 20180614
0001743534-18-000001.hdr.sgml : 20180614
20180614112042
ACCESSION NUMBER: 0001743534-18-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20180614
DATE AS OF CHANGE: 20180614
EFFECTIVENESS DATE: 20180614
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-181436
FILM NUMBER: 18898541
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/A
1
primary_doc.xml
X0708
D/A
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
Shawn
F.
Fagan
c/o Citadel Advisors LLC
131 South Dearborn Street
Chicago
IL
ILLINOIS
60603
Executive Officer
of the Issuer's Manager
Gerald
A.
Beeson
c/o Citadel Advisors LLC
131 South Dearborn Street
Chicago
IL
ILLINOIS
60603
Executive Officer
of the Issuer's Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001554421-17-000003
2012-08-01
true
true
false
0
Indefinite
120970162
Indefinite
Total Amount Sold is equal to Total Current AUM and includes U.S. and non-U.S. investors.
false
19
0
0
0
false
Citadel Global Fixed Income Fund LLC
/s/ David Glockner
David Glockner
Authorized Signatory
2018-06-14