Form D · Hedge Fund

Citadel Candlestick EIF LLC

Chicago, IL · CIK 0001786509

Offering snapshot reported May 28, 2021 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 28, 2021AmendmentYet to sellNo comparisonNot reportedSEC filing
May 28, 2020Amendment$18,273,723No comparison10SEC filing
Aug 30, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-347737

Source: Form D, filed May 28, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CITADEL CANDLESTICK EIF LLC

Investment adviser: CITADEL ADVISORS LLC

Gross asset value
$18.5M
Beneficial owners
10
ADV minimum commitment
$0

Reported in Form ADV on May 28, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian BANK OF NEW YORK MELLON (THE) NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF NEW YORK MELLON (THE)
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 1425688 · May 28, 2020 · Schedule D 7.B.(1), fund 805-9354575930

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Shawn F. Fagan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
131 South Dearborn Street
Chicago, IL, 60603