Form D · Hedge Fund

Citadel Global Fixed Income Fund LLC

Miami, FL · CIK 0001554421

Offering snapshot reported May 28, 2026 · SEC filing

Reported sold
$706M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Aug 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$370M$740MJul 18, 2012Jul 18, 2013: $119,985,817.00Jul 18, 2014: $382,939,256.00Aug 20, 2015: $382,939,256.00Jun 15, 2016: $92,035,777.00Jun 13, 2017: $106,809,201.00Jun 13, 2017: $106,809,201.00Jun 14, 2017: $106,809,201.00Jun 14, 2018: $120,970,162.00May 28, 2019: $132,481,092.00May 28, 2020: $160,586,329.00May 28, 2021: $217,328,737.00May 27, 2022: $284,023,078.00May 30, 2023: $627,224,353.00May 28, 2024: $656,011,022.00May 29, 2025: $739,665,814.00May 28, 2026: $705,690,562.00May 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$739,665,814 → $705,690,562

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 28, 2026Amendment$705,690,562-$33,975,252vs May 29, 202527SEC filing
May 29, 2025Amendment$739,665,814$83,654,792vs May 28, 202427SEC filing
May 28, 2024Amendment$656,011,022$28,786,669vs May 30, 202326SEC filing
May 30, 2023Amendment$627,224,353$343,201,275vs May 27, 202224SEC filing
May 27, 2022Amendment$284,023,078$66,694,341vs May 28, 202120SEC filing
May 28, 2021Amendment$217,328,737$84,847,645vs May 28, 201919SEC filing
May 28, 2020Amendment$160,586,329$28,105,237vs May 28, 201919SEC filing
May 28, 2019Amendment$132,481,092$11,510,930vs Jun 14, 201819SEC filing
Jun 14, 2018Amendment$120,970,162$14,160,961vs Jun 14, 201719SEC filing
Jun 14, 2017Amendment$106,809,201$0vs Jun 13, 201719SEC filing
Jun 13, 2017Amendment$106,809,201$0vs Jun 13, 201719SEC filing
Jun 13, 2017Amendment$106,809,201$14,773,424vs Jun 15, 201619SEC filing
Jun 15, 2016Amendment$92,035,777-$290,903,479vs Aug 20, 201518SEC filing
Aug 20, 2015Amendment$382,939,256$0vs Jul 18, 201418SEC filing
Jul 18, 2014Amendment$382,939,256$262,953,439vs Jul 18, 201318SEC filing
Jul 18, 2013Amendment$119,985,817No comparison7SEC filing
Jul 18, 2012InitialYet to sellNo comparison0SEC 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
021-181436
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

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CITADEL GLOBAL FIXED INCOME FUND LLC

Investment adviser: CITADEL ADVISORS LLC

Gross asset value
$749M
Beneficial owners
9
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 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
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF NEW YORK MELLON (THE)
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2112867 · Jun 11, 2026 · Schedule D 7.B.(1), fund 805-5081603679

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 Advisors Llc Promoter
Adam C Cooper Executive
Shawn F. Fagan Executive
Kenneth Cordele Griffin Executive
Andrew Philipp Executive
Andrew Phillip 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