Citadel Convertible Opportunities Fund LLC — Form D

Citadel Convertible Opportunities Fund LLC of CHICAGO, IL, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2009-08-28. $100.0M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2009-08-28
• Form: D
• Accession: 0001471118-09-000001
• Industry: Pooled Investment Fund
• Exemptions: 06, 3C, 3C.7
• Amount sold: $100.0M
• Investors: 1
• Date of first sale: 2009-08-01
• Security types: fund interests
• SEC file number: 021-134027

Issuer

• Name: Citadel Convertible Opportunities Fund LLC
• CIK: 0001471118
• Entity type: Limited Liability Company
• Jurisdiction: DELAWARE
• Incorporated: 2009
• Address: CITADEL ADVISORS LLC, CHICAGO, IL, 60603
• Phone: 312-395-2100

Officers, directors & promoters (3)

More

• CIK 1471118 on SEC EDGAR (source of record)
• This page as markdown (for LLM agents)
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