Citadel Global Fixed Income Fund LLC

Form D Filings

Location
Miami, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Gerald Beeson, Kenneth Cordele Griffin, Andrew Phillip, Andrew Philipp, Shawn F. Fagan, Gerald A. Beeson, Citadel Advisors LLC, Shawn F Fagan, Gerald A Beeson, Adam C Cooper
Entity Type
Limited Liability Company
CIK
0001554421
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/28/2024 Pooled Investment Fund $28,786,669 $656,011,022 Indefinite Indefinite 8/1/2012 5/24/2024 D/A 000200158324000002
5/30/2023 Pooled Investment Fund $343,201,275 $627,224,353 Indefinite Indefinite 8/1/2012 5/30/2023 D/A 000197755923000008
5/27/2022 Pooled Investment Fund $66,694,341 $284,023,078 Indefinite Indefinite 8/1/2012 5/27/2022 D/A 000193123722000001
5/28/2021 Pooled Investment Fund $84,847,645 $217,328,737 Indefinite Indefinite 8/1/2012 5/28/2021 D/A 000180233221000004
5/28/2020 Pooled Investment Fund $28,105,237 $160,586,329 Indefinite Indefinite 8/1/2012 5/27/2020 D/A 000180669120000007
5/28/2019 Pooled Investment Fund $11,510,930 $132,481,092 Indefinite Indefinite 8/1/2012 5/28/2019 D/A 000177570619000004
6/14/2018 Pooled Investment Fund $14,160,961 $120,970,162 Indefinite Indefinite 8/1/2012 6/14/2018 D/A 000174353418000001
6/14/2017 Pooled Investment Fund $0 $106,809,201 Indefinite Indefinite 8/1/2012 6/14/2017 D/A 000155442117000003
6/13/2017 Pooled Investment Fund $14,773,424 $106,809,201 Indefinite Indefinite 8/1/2012 6/13/2017 D/A 000155442117000001
6/13/2017 Pooled Investment Fund $0 $106,809,201 Indefinite Indefinite 8/1/2012 6/13/2017 D/A 000155442117000002
6/15/2016 Pooled Investment Fund -$290,903,479 $92,035,777 Indefinite Indefinite 8/1/2012 6/15/2016 D/A 000155442116000001
8/20/2015 Pooled Investment Fund $0 $382,939,256 Indefinite Indefinite 8/1/2012 8/20/2015 D/A 000148683615000002
7/18/2014 Pooled Investment Fund $262,953,439 $382,939,256 Indefinite Indefinite 8/1/2012 7/18/2014 D/A 000155442114000001
7/18/2013 Pooled Investment Fund $119,985,817 $119,985,817 Indefinite Indefinite 8/1/2012 7/18/2013 D/A 000155442313000002
7/18/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/18/2012 D 000155442112000001