Form D · Hedge Fund

CEIF LLC

Miami, FL · CIK 0001548001

Offering snapshot reported May 28, 2026 · SEC filing

Reported sold
$3.39B
Indefinite offering
Investors reported
5,026
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.69B$3.39BApr 24, 2012: $217,220,491.00Apr 24, 2012Jun 25, 2013: $287,492,216.00Jun 25, 2014: $350,316,365.00Jun 29, 2015: $350,316,365.00May 26, 2016: $589,086,495.00May 26, 2017: $700,565,257.00May 25, 2018: $841,816,932.00May 29, 2019: $1,052,799,395.00May 28, 2020: $1,317,182,570.00May 28, 2021: $1,716,171,353.00May 27, 2022: $2,091,274,563.00May 30, 2023: $2,427,547,770.00May 28, 2024: $2,626,345,643.00May 29, 2025: $3,006,359,682.00May 28, 2026: $3,388,147,792.00May 28, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$3,006,359,682 → $3,388,147,792
  • Reported investors4,619 → 5,026

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 28, 2026Amendment$3,388,147,792$381,788,110vs May 29, 20255,026SEC filing
May 29, 2025Amendment$3,006,359,682$380,014,039vs May 28, 20244,619SEC filing
May 28, 2024Amendment$2,626,345,643$198,797,873vs May 30, 20233,279SEC filing
May 30, 2023Amendment$2,427,547,770$336,273,207vs May 27, 20223,184SEC filing
May 27, 2022Amendment$2,091,274,563$375,103,210vs May 28, 20213,072SEC filing
May 28, 2021Amendment$1,716,171,353$663,371,958vs May 29, 20192,675SEC filing
May 28, 2020Amendment$1,317,182,570$264,383,175vs May 29, 20192,172SEC filing
May 29, 2019Amendment$1,052,799,395$210,982,463vs May 25, 20181,787SEC filing
May 25, 2018Amendment$841,816,932$141,251,675vs May 26, 20171,503SEC filing
May 26, 2017Amendment$700,565,257$111,478,762vs May 26, 20161,244SEC filing
May 26, 2016Amendment$589,086,495$238,770,130vs Jun 29, 20151,091SEC filing
Jun 29, 2015Amendment$350,316,365$0vs Jun 25, 2014823SEC filing
Jun 25, 2014Amendment$350,316,365$62,824,149vs Jun 25, 2013823SEC filing
Jun 25, 2013Amendment$287,492,216$70,271,725vs Apr 24, 2012724SEC filing
Apr 24, 2012Initial$217,220,491No comparison649SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-177173
Total amount sold is equal to Total Current AUM and includes U.S. and non-U.S. investors.

Source: Form D, filed May 28, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Gerald A. Beeson Executive
N/A Citadel Advisors Llc Promoter
Adam C. Cooper Executive
Sean F. Fagan Executive
Shawn Fagan Executive
Michael Henry Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citadel Advisors Llc 830 Brickell Plaza, Floor 15
Miami, FL, 33131