0001554423-13-000001.txt : 20130718 0001554423-13-000001.hdr.sgml : 20130718 20130718113512 ACCESSION NUMBER: 0001554423-13-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130718 DATE AS OF CHANGE: 20130718 EFFECTIVENESS DATE: 20130718 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: 13974236 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345.949.8066 MAIL ADDRESS: STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0706 D/A LIVE 0001554423 Citadel Global Fixed Income Fund Ltd. Maples Corporate Services Limited Ugland House, South Church Street GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345.949.8066 CAYMAN ISLANDS None None Other Cayman Islands exempted Company true 2012 n/a Citadel Advisors LLC 131 South Dearborn Street Chicago IL ILLINOIS 60603 Promoter Portfolio Manager Adam C. Cooper Citadel Advisors LLC 131 South Dearborn Street Chicago IL ILLINOIS 60603 Executive Officer Kirk Davis Pin High Limited 7 Pinetree Avenue Southampton D0 BERMUDA SN04 Director Peter Huber Maples Fiduciary Services Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Clarendon Hugh (Hal) Masters Midsea Consulting Limited 46 Pitt's Bay Road Pembroke D0 BERMUDA HM 06 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001554423-12-000001 2012-08-01 true true false 100000 Indefinite 893796074 Indefinite false 25 0 0 0 false Citadel Global Fixed Income Fund Ltd. Adam C. Cooper Adam C. Cooper Authorized Signatory 2013-07-18