0002001583-24-000006.txt : 20240528 0002001583-24-000006.hdr.sgml : 20240528 20240528104150 ACCESSION NUMBER: 0002001583-24-000006 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 Ltd. CENTRAL INDEX KEY: 0001554423 ORGANIZATION NAME: 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: 24987703 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. SOUTHEAST FINANCIAL CENTER 200 S. BISCAYNE BOULEVARD MIAMI FL FLORIDA 33131 305-929-6851 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 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 0001977559-23-000011 2012-08-01 true true false 10000000 Indefinite 2669207437 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. /s/ Natalie Rastin Natalie Rastin Chief Compliance Officer-Core Compliance 2024-05-24