0001554423-26-000001.txt : 20260528 0001554423-26-000001.hdr.sgml : 20260528 20260528161028 ACCESSION NUMBER: 0001554423-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260528 DATE AS OF CHANGE: 20260528 EFFECTIVENESS DATE: 20260528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Citadel Global Fixed Income Fund Ltd. CENTRAL INDEX KEY: 0001554423 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-181437 FILM NUMBER: 261035738 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 0001554423 Citadel Global Fixed Income Fund Ltd. c/o Citadel Advisors LLC 830 Brickell Plaza, Floor 15 MIAMI FL FLORIDA 33131 305-929-6851 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Kirk L. Davis Pine High 7 Pinetree Avenue Southhampton D0 BERMUDA SN04 Director Peter Huber Maples Fiduciary Services (Cayman) Ltd Boundary Hall, Cricket Sq., PO Box 1093 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Clarendon Hugh (Hal) Masters 46 Pitt's Bay Road Pembroke D0 BERMUDA HM 06 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001727632-25-000002 2012-08-01 true true false 10000000 Indefinite 2776988677 Indefinite Total amount sold is equal to Total Current AUM and includes U.S. and non-U.S. investors. false 90 0 0 0 false Citadel Global Fixed Income Fund Ltd. /s/ Natalie Rastin Natalie Rastin Chief Compliance Officer-Core Compliance 2026-05-28