0001554421-17-000003.txt : 20170614 0001554421-17-000003.hdr.sgml : 20170614 20170614102035 ACCESSION NUMBER: 0001554421-17-000003 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: 20170614 DATE AS OF CHANGE: 20170614 EFFECTIVENESS DATE: 20170614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Citadel Global Fixed Income Fund LLC CENTRAL INDEX KEY: 0001554421 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-181436 FILM NUMBER: 17910438 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 X0707 D/A LIVE 0001554421 Citadel Global Fixed Income Fund LLC 131 SOUTH DEARBORN STREET CHICAGO IL ILLINOIS 60603 312.395.2100 DELAWARE None None Limited Liability Company true 2012 n/a Citadel Advisors LLC 131 South Dearborn Street Chicago IL ILLINOIS 60603 Promoter Manager Shawn F Fagan Citadel Advisors LLC 131 South Dearborn Street Chicago IL ILLINOIS 60603 Executive Officer Gerald A Beeson Citadel Advisors LLC 131 South Dearborn Street Chicago IL ILLINOIS 60603 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001554421-17-000002 2012-08-01 true true false 0 Indefinite 106809201 Indefinite Total Amount Sold is Equal to the Total Current AUM. false 19 0 0 0 false Citadel Global Fixed Income Fund LLC /s/ Shawn F. Fagan Shawn F. Fagan Authorized Signatory 2017-06-14