Form D · Hedge Fund

Citadel Global Macro Fund LLC

Chicago, IL · CIK 0001483409

Offering snapshot reported Mar 15, 2013 · SEC filing

Reported sold
$157M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$78.4M$157MMar 16, 2010: $48,027,919.00Mar 16, 2010Mar 15, 2011: $71,466,499.00Mar 15, 2011Mar 15, 2012: $99,502,604.00Mar 15, 2012Mar 15, 2013: $156,714,169.00Mar 15, 2013

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$99,502,604 → $156,714,169

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2013Amendment$156,714,169$57,211,565vs Mar 15, 20123SEC filing
Mar 15, 2012Amendment$99,502,604$28,036,105vs Mar 15, 20113SEC filing
Mar 15, 2011Amendment$71,466,499$23,438,580vs Mar 16, 20103SEC filing
Mar 16, 2010Initial$48,027,919No comparison2SEC 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
021-139621

Source: Form D, filed Mar 15, 2013. 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 MACRO FUND LLC

Investment adviser: CITADEL ADVISORS LLC

Gross asset value
$90.5M
Beneficial owners
3
ADV minimum commitment
$10M

Reported in Form ADV on Jun 24, 2013. 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 NEW YORK, New York, United States
Marketer BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Marketer BNP PARIBAS PRIME BROKERAGE, INC. CHICAGO, Illinois, United States Related to adviser: No
Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Marketer DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Marketer GOLDMAN, SACHS & CO. CHICAGO, Illinois, United States Related to adviser: No
Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 801-69700

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 801-9638

GOLDMAN, SACHS & CO.
CRD 361 · SEC 801-16048

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 801-67178

Filing source

Form ADV 744073 · Jun 24, 2013 · Schedule D 7.B.(1), fund 805-1354255210

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citadel Advisors Llc 131 South Dearborn Street
Chicago, IL, 60603