0001806691-20-000001.txt : 20200316 0001806691-20-000001.hdr.sgml : 20200316 20200316162620 ACCESSION NUMBER: 0001806691-20-000001 CONFORMED SUBMISSION TYPE: D 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: 20200316 DATE AS OF CHANGE: 20200316 EFFECTIVENESS DATE: 20200316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Citadel Relative Value Fixed Income Fund Ltd. CENTRAL INDEX KEY: 0001806691 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-362949 FILM NUMBER: 20717495 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 1 primary_doc.xml X0708 D LIVE 0001806691 Citadel Relative Value 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 2020 Shawn Fagan c/o Citadel Advisors LLC 131 South Dearborn Street Chicago IL ILLINOIS 60603 Executive Officer of the Issuer's Manager Kirk Davis Pin High Limited Continental Bldg., 1st Fl, 25 Church St. Hamilton D0 BERMUDA HM 12 Director Peter Huber Maples Fiduciary Services Boudary 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 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Citadel Relative Value Fixed Income Fund Ltd. /s/ David Glockner David Glockner Authorized Signatory 2020-03-13