Found 16 results

Name Type of Offering Accepted Date
Citadel Global Fixed Income Fund Ltd.
D/A 2015-08-20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554423
Filed Document 0001486836-15-000003
Exclusions or Exemptions 506b
Accepted Date 2015-08-20
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Citadel Global Fixed Income Fund Ltd.
D/A 2017-06-14 10:23:58
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554423
Filed Document 0001554423-17-000003
Exclusions or Exemptions 506b
Accepted Date 2017-06-14 10:23:58
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Citadel Global Fixed Income Fund Ltd.
D/A 2014-07-18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554423
Filed Document 0001554423-14-000001
Exclusions or Exemptions 506b
Accepted Date 2014-07-18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Citadel Global Fixed Income Fund Ltd.
D/A 2018-06-14 11:41:23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554423
Filed Document 0001743534-18-000002
Exclusions or Exemptions 506b
Accepted Date 2018-06-14 11:41:23
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Citadel Global Fixed Income Fund Ltd.
D/A 2013-07-18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554423
Filed Document 0001554423-13-000001
Exclusions or Exemptions N/A
Accepted Date 2013-07-18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Citadel Global Fixed Income Fund Ltd.
D/A 2016-06-15 16:04:04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554423
Filed Document 0001554423-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-06-15 16:04:04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Citadel Global Fixed Income Fund Ltd.
D/A 2017-06-13 16:23:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554423
Filed Document 0001554423-17-000002
Exclusions or Exemptions 506b
Accepted Date 2017-06-13 16:23:45
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Citadel Global Fixed Income Fund Ltd.
D/A 2022-05-27 15:27:21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554423
Filed Document 0001931237-22-000002
Exclusions or Exemptions 506b
Accepted Date 2022-05-27 15:27:21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Citadel Global Fixed Income Fund Ltd.
D/A 2019-05-28 16:15:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554423
Filed Document 0001775706-19-000005
Exclusions or Exemptions 506b
Accepted Date 2019-05-28 16:15:31
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Citadel Global Fixed Income Fund Ltd.
D/A 2023-05-30 14:20:18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554423
Filed Document 0001977559-23-000011
Exclusions or Exemptions 506b
Accepted Date 2023-05-30 14:20:18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Citadel Global Fixed Income Fund Ltd.
D 2012-07-18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554423
Filed Document 0001554423-12-000001
Exclusions or Exemptions N/A
Accepted Date 2012-07-18
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Citadel Global Fixed Income Fund Ltd.
D/A 2017-06-13 15:15:19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554423
Filed Document 0001554423-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-06-13 15:15:19
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Citadel Global Fixed Income Fund Ltd.
D/A 2020-05-28 13:56:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554423
Filed Document 0001806691-20-000008
Exclusions or Exemptions 506b
Accepted Date 2020-05-28 13:56:12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Citadel Global Fixed Income Fund Ltd.
D/A 2021-05-28 13:58:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554423
Filed Document 0001802332-21-000003
Exclusions or Exemptions 506b
Accepted Date 2021-05-28 13:58:13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Citadel Global Fixed Income Fund Ltd.
D/A 2024-05-28 10:41:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554423
Filed Document 0002001583-24-000006
Exclusions or Exemptions 506b
Accepted Date 2024-05-28 10:41:50
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Citadel Global Fixed Income Fund Ltd.
D/A 2025-05-28 18:00:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554423
Filed Document 0001727632-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-05-28 18:00:55
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund