Form D · Hedge Fund

Citadel Derivatives Group Investors LLC

Chicago, IL · CIK 0001465738

Offering snapshot reported Jun 6, 2012 · SEC filing

Reported sold
$640M
Indefinite offering
Investors reported
177
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$320M$640MJun 5, 2009: $597,001,209.00Jun 5, 2009Jun 3, 2010: $639,660,119.00Jun 3, 2010Jun 6, 2011: $639,660,119.00Jun 6, 2011Jun 6, 2012: $639,660,119.00Jun 6, 2012

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 6, 2012Amendment$639,660,119$0vs Jun 6, 2011177SEC filing
Jun 6, 2011Amendment$639,660,119$0vs Jun 3, 2010177SEC filing
Jun 3, 2010Amendment$639,660,119$42,658,910vs Jun 5, 2009177SEC filing
Jun 5, 2009Initial$597,001,209No comparison175SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-131772

Source: Form D, filed Jun 6, 2012. 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 DERIVATIVES GROUP INVESTORS LLC

Investment adviser: CITADEL ADVISORS LLC

Gross asset value
$198M
Beneficial owners
45
ADV minimum commitment
$10M

Reported in Form ADV on Nov 29, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 682789 · Nov 29, 2012 · Schedule D 7.B.(1), fund 805-7461966279

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
N/A Citadel Holdings I Lp Promoter
N/A Citadel Investment Group Ii, L.L.C. Promoter
Adam C Cooper Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citadel Holdings I Lp 131 South Dearborn Street
Chicago, IL, 60603