0002001583-24-000002.txt : 20240528
0002001583-24-000002.hdr.sgml : 20240528
20240528103518
ACCESSION NUMBER: 0002001583-24-000002
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: 20240528
DATE AS OF CHANGE: 20240528
EFFECTIVENESS DATE: 20240528
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Citadel Global Fixed Income Fund LLC
CENTRAL INDEX KEY: 0001554421
ORGANIZATION NAME:
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: 24987621
BUSINESS ADDRESS:
STREET 1: SOUTHEAST FINANCIAL CENTER
STREET 2: 200 S. BISCAYNE BOULEVARD
CITY: MIAMI
STATE: FL
ZIP: 33131
BUSINESS PHONE: 305-929-6851
MAIL ADDRESS:
STREET 1: SOUTHEAST FINANCIAL CENTER
STREET 2: 200 S. BISCAYNE BOULEVARD
CITY: MIAMI
STATE: FL
ZIP: 33131
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001554421
Citadel Global Fixed Income Fund LLC
SOUTHEAST FINANCIAL CENTER
200 S. BISCAYNE BOULEVARD
MIAMI
FL
FLORIDA
33131
305-929-6851
DELAWARE
None
None
Limited Liability Company
true
Gerald
Beeson
c/o Citadel Advisors LLC
200 S. Biscayne Boulevard
Miami
FL
FLORIDA
33131
Executive Officer
Chief Operating Officer of the Issuer's Manager
Kenneth
Cordele
Griffin
c/o Citadel Advisors LLC
200 S. Biscayne Boulevard
Miami
FL
FLORIDA
33131
Executive Officer
Chief Executive Officer of the Issuer's Manager
Andrew
Phillip
c/o Citadel Advisors LLC
200 S. Biscayne Boulevard
Miami
FL
FLORIDA
33131
Executive Officer
Chief Financial Officer of the Issuer's Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001977559-23-000008
2012-08-01
true
true
false
10000000
Indefinite
656011022
Indefinite
Total Amount Sold is equal to Total Current AUM and includes U.S. and non-U.S. investors.
false
26
0
0
0
false
Citadel Global Fixed Income Fund LLC
/s/ Natalie Rastin
Natalie Rastin
Chief Compliance Officer-Core Compliance
2024-05-24