Citadel Global Fixed Income Fund Ltd.

Form D Filings

Location
Miami, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Kirk L. Davis, Peter Huber, Clarendon Hugh (Hal) Masters, Shawn F. Fagan, Shawn Fagan, Kirk Davis, Citadel Advisors LLC, Shawn F Fagan, Adam C. Cooper
Entity Type
Other
CIK
0001554423
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 $20,591,732 $2,669,207,437 Indefinite Indefinite 8/1/2012 5/24/2024 D/A 000200158324000006
5/30/2023 Pooled Investment Fund -$169,683,880 $2,648,615,705 Indefinite Indefinite 8/1/2012 5/30/2023 D/A 000197755923000011
5/27/2022 Pooled Investment Fund $493,040,393 $2,818,299,585 Indefinite Indefinite 8/1/2012 5/27/2022 D/A 000193123722000002
5/28/2021 Pooled Investment Fund $131,476,903 $2,325,259,192 Indefinite Indefinite 8/1/2012 5/28/2021 D/A 000180233221000003
5/28/2020 Pooled Investment Fund $176,654,725 $2,370,437,014 Indefinite Indefinite 8/1/2012 5/27/2020 D/A 000180669120000008
5/28/2019 Pooled Investment Fund $21,962,592 $2,193,782,289 Indefinite Indefinite 8/1/2012 5/28/2019 D/A 000177570619000005
6/14/2018 Pooled Investment Fund $195,300,437 $2,171,819,697 Indefinite Indefinite 8/1/2012 6/14/2018 D/A 000174353418000002
6/14/2017 Pooled Investment Fund $0 $1,976,519,260 Indefinite Indefinite 8/1/2012 6/14/2017 D/A 000155442317000003
6/13/2017 Pooled Investment Fund $0 $1,976,519,260 Indefinite Indefinite 8/1/2012 6/13/2017 D/A 000155442317000002
6/13/2017 Pooled Investment Fund $396,405,622 $1,976,519,260 Indefinite Indefinite 8/1/2012 6/13/2017 D/A 000155442317000001
6/15/2016 Pooled Investment Fund -$1,898,627,339 $1,580,113,638 Indefinite Indefinite 8/1/2012 6/15/2016 D/A 000155442316000001
8/20/2015 Pooled Investment Fund $0 $3,478,740,977 Indefinite Indefinite 8/1/2012 8/20/2015 D/A 000148683615000003
7/18/2014 Pooled Investment Fund $2,584,944,903 $3,478,740,977 Indefinite Indefinite 8/1/2012 7/18/2014 D/A 000155442314000001
7/18/2013 Pooled Investment Fund $893,796,074 $893,796,074 Indefinite Indefinite 8/1/2012 7/18/2013 D/A 000155442313000001
7/18/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/18/2012 D 000155442312000001