0001806691-20-000007.txt : 20200528 0001806691-20-000007.hdr.sgml : 20200528 20200528135311 ACCESSION NUMBER: 0001806691-20-000007 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: 20200528 DATE AS OF CHANGE: 20200528 EFFECTIVENESS DATE: 20200528 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: 20919792 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 0001775706-19-000004 2012-08-01 true true false 0 Indefinite 160586329 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/ Noah Goldberg Noah Goldberg Chief Compliance Officer 2020-05-27