Form D · Hedge Fund

Citadel Equities Fund Ltd.

Miami, FL · CIK 0001727632

Offering snapshot reported May 28, 2026 · SEC filing

Reported sold
$850M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jan 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$425M$850MMay 28, 2021: $848,384,954.00May 28, 2021May 27, 2022: $848,384,954.00May 27, 2022May 30, 2023: $848,384,954.00May 30, 2023May 28, 2024: $849,534,021.00May 28, 2024May 29, 2025: $849,534,021.00May 29, 2025May 28, 2026: $849,534,021.00May 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 28, 2026Amendment$849,534,021$0vs May 29, 202526SEC filing
May 29, 2025Amendment$849,534,021$0vs May 28, 202426SEC filing
May 28, 2024Amendment$849,534,021$1,149,067vs May 30, 202326SEC filing
May 30, 2023Amendment$848,384,954$0vs May 27, 202225SEC filing
May 27, 2022Amendment$848,384,954$0vs May 28, 202125SEC filing
May 28, 2021Amendment$848,384,954No comparisonNot reportedSEC filing
Jul 23, 2020Amendment$650,431,854$0vs May 28, 202022SEC filing
May 28, 2020Amendment$650,431,854$26,979,829vs May 28, 201922SEC filing
May 28, 2019Amendment$623,452,025$0vs Jan 17, 201922SEC filing
Jan 17, 2019Amendment$623,452,025$402,168,381vs Jan 17, 201822SEC filing
Jan 17, 2018Initial$221,283,644No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-303478

Source: Form D, filed May 28, 2026. 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 EQUITIES FUND LTD.

Investment adviser: CITADEL ADVISORS LLC

Gross asset value
$1.89B
Beneficial owners
32
ADV minimum commitment
$10M

Reported in Form ADV on Jun 11, 2026. 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 GRAND CAYMAN, Cayman Islands
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
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

BANK OF NEW YORK MELLON (THE)
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2112867 · Jun 11, 2026 · Schedule D 7.B.(1), fund 805-5314690724

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
Kirk L. Davis Director
Shawn F. Fagan Executive
Peter Huber Director
Tim Woolaver Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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