0001806691-20-000008.txt : 20200528 0001806691-20-000008.hdr.sgml : 20200528 20200528135612 ACCESSION NUMBER: 0001806691-20-000008 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 Ltd. CENTRAL INDEX KEY: 0001554423 IRS NUMBER: 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: 20919821 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 0001554423 Citadel Global Fixed Income Fund Ltd. 131 SOUTH DEARBORN STREET CHICAGO IL ILLINOIS 60603 312-395-2100 CAYMAN ISLANDS None None Other Cayman Islands Exempted 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 Kirk L. Davis Pin High Limited Continental Bldg., 1st Fl., 25 Church St Hamilton D0 BERMUDA HM 12 Director Peter Huber Maples Fiduciary Services Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Clarendon Hugh (Hal) Masters Midsea Consulting Limited Thistle House; 4 Burnaby Street Hamilton D0 BERMUDA HM 11 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001775706-19-000005 2012-08-01 true true false 100000 Indefinite 2370437014 Indefinite Total amount sold is equal to Total Current AUM and includes U.S. and non-U.S. investors. false 78 0 0 0 false Citadel Global Fixed Income Fund Ltd. /s/ Noah Goldberg Noah Goldberg Chief Compliance Officer 2020-05-27