Form D · Hedge Fund

Citadel Global Fixed Income Fund Ltd.

Miami, FL · CIK 0001554423

Offering snapshot reported May 28, 2026 · SEC filing

Reported sold
$2.78B
Indefinite offering
Investors reported
90
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$1.74B$3.48BJul 18, 2012Jul 18, 2013: $893,796,074.00Jul 18, 2014: $3,478,740,977.00Aug 20, 2015: $3,478,740,977.00Jun 15, 2016: $1,580,113,638.00Jun 13, 2017: $1,976,519,260.00Jun 13, 2017: $1,976,519,260.00Jun 14, 2017: $1,976,519,260.00Jun 14, 2018: $2,171,819,697.00May 28, 2019: $2,193,782,289.00May 28, 2020: $2,370,437,014.00May 28, 2021: $2,325,259,192.00May 27, 2022: $2,818,299,585.00May 30, 2023: $2,648,615,705.00May 28, 2024: $2,669,207,437.00May 29, 2025: $2,996,217,528.00May 28, 2026: $2,776,988,677.00May 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$2,996,217,528 → $2,776,988,677
  • Reported investors89 → 90

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 28, 2026Amendment$2,776,988,677-$219,228,851vs May 29, 202590SEC filing
May 29, 2025Amendment$2,996,217,528$327,010,091vs May 28, 202489SEC filing
May 28, 2024Amendment$2,669,207,437$20,591,732vs May 30, 202388SEC filing
May 30, 2023Amendment$2,648,615,705-$169,683,880vs May 27, 202288SEC filing
May 27, 2022Amendment$2,818,299,585$493,040,393vs May 28, 202188SEC filing
May 28, 2021Amendment$2,325,259,192$131,476,903vs May 28, 201987SEC filing
May 28, 2020Amendment$2,370,437,014$176,654,725vs May 28, 201978SEC filing
May 28, 2019Amendment$2,193,782,289$21,962,592vs Jun 14, 201877SEC filing
Jun 14, 2018Amendment$2,171,819,697$195,300,437vs Jun 14, 201776SEC filing
Jun 14, 2017Amendment$1,976,519,260$0vs Jun 13, 201773SEC filing
Jun 13, 2017Amendment$1,976,519,260$0vs Jun 13, 201773SEC filing
Jun 13, 2017Amendment$1,976,519,260$396,405,622vs Jun 15, 201673SEC filing
Jun 15, 2016Amendment$1,580,113,638-$1,898,627,339vs Aug 20, 201571SEC filing
Aug 20, 2015Amendment$3,478,740,977$0vs Jul 18, 201471SEC filing
Jul 18, 2014Amendment$3,478,740,977$2,584,944,903vs Jul 18, 201371SEC filing
Jul 18, 2013Amendment$893,796,074No comparison25SEC 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
021-181437
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 LTD.

Investment adviser: CITADEL ADVISORS LLC

Gross asset value
$3.23B
Beneficial owners
22
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
Custodian WELLS FARGO BANK, N.A. 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

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2112867 · Jun 11, 2026 · Schedule D 7.B.(1), fund 805-4116648919

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
N/A Citadel Advisors Llc Promoter
Adam C. Cooper Executive
Kirk L. Davis Director
Shawn F. Fagan Executive
Peter Huber Director
Clarendon Hugh (Hal) Masters 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