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