Form D · Hedge Fund

Citadel Global Equities Fund Ltd.

Chicago, IL · CIK 0001486836

Offering snapshot reported Sep 18, 2018 · SEC filing

Reported sold: $2.06B
Investors reported: 144
Minimum accepted: $100K
First sale: Jan 1, 2010

Fundraising history

Reported sold

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$2,310,412,755 → $2,060,145,247
Reported investors140 → 144

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 18, 2018	Amendment	$2,060,145,247	-$250,267,508vs Sep 18, 2017	144	SEC filing
Sep 18, 2017	Amendment	$2,310,412,755	$236,984,196vs Sep 16, 2016	140	SEC filing
Sep 16, 2016	Amendment	$2,073,428,559	-$378,947,513vs Aug 20, 2015	135	SEC filing
Aug 20, 2015	Amendment	$2,452,376,072	$0vs Oct 15, 2014	40	SEC filing
Oct 15, 2014	Amendment	$2,452,376,072	$1,497,899,794vs Jul 28, 2014	40	SEC filing
Jul 28, 2014	Amendment	$954,476,278	-$1,126,446,873vs Mar 13, 2014	40	SEC filing
Mar 13, 2014	Amendment	$2,080,923,151	$241,507,929vs Mar 15, 2013	104	SEC filing
Mar 15, 2013	Amendment	$1,839,415,222	$870,002,227vs Mar 15, 2012	101	SEC filing
Mar 15, 2012	Amendment	$969,412,995	$928,428,123vs Mar 15, 2011	64	SEC filing
Mar 15, 2011	Amendment	$40,984,872	$32,133,657vs Mar 16, 2010	3	SEC filing
Mar 16, 2010	Initial	$8,851,215	No comparison	1	SEC 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: 021-139634

Total Amount Sold is Equal to Total Current AUM

Source: Form D, filed Sep 18, 2018. 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 GLOBAL EQUITIES FUND LTD.

Investment adviser: CITADEL ADVISORS LLC

Gross asset value: $2.4B
Beneficial owners: 61
ADV minimum commitment: $10M

Reported in Form ADV on Aug 10, 2018. 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 1221529 · Aug 10, 2018 · Schedule D 7.B.(1), fund 805-4519948526

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
Name	Reported role
N/A Citadel Advisors Llc	Promoter
Adam C. Cooper	Executive
Kirk Davis	Director
Shawn F. Fagan	Executive
Peter Huber	Director
Clarendon Hugh (Hal) Masters	Director
Austin J O'connor	Director
Tim Woolaver	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

131 South Dearborn Street
Chicago, IL, 60603