0001931237-22-000002.txt : 20220527 0001931237-22-000002.hdr.sgml : 20220527 20220527152721 ACCESSION NUMBER: 0001931237-22-000002 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: 20220527 DATE AS OF CHANGE: 20220527 EFFECTIVENESS DATE: 20220527 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: 22976522 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 7 Pinetree Avenue Southhampton D0 BERMUDA SN04 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 0001802332-21-000003 2012-08-01 true true false 100000 Indefinite 2818299585 Indefinite Total amount sold is equal to Total Current AUM and includes U.S. and non-U.S. investors. false 88 0 0 0 false Citadel Global Fixed Income Fund Ltd. Sean McHugh Sean McHugh Chief Compliance Officer 2022-05-27