0001554423-16-000001.txt : 20160615 0001554423-16-000001.hdr.sgml : 20160615 20160615160404 ACCESSION NUMBER: 0001554423-16-000001 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: 20160615 DATE AS OF CHANGE: 20160615 EFFECTIVENESS DATE: 20160615 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: 161715346 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 X0707 D/A LIVE 0001554423 Citadel Global Fixed Income Fund Ltd. 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 Continental Bldg., 1st Fl., 25 Church St Hamilton D0 BERMUDA HM 12 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 0001486836-15-000003 2012-08-01 true true false 100000 Indefinite 1580113638 Indefinite false 71 0 0 0 false Citadel Global Fixed Income Fund Ltd. /s/Adam C. Cooper Adam C. Cooper Authorized Signatory 2016-06-15