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