CEIF LLC — Form D/A

CEIF LLC of MIAMI, FL, a pooled investment fund, filed a Form D amendment with the SEC on 2016-05-26. $589.1M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2016-05-26
Form: D/A
Accession: 0001548001-16-000002
Industry: Pooled Investment Fund
Exemptions: 06b
Amount sold: $589.1M
Investors: 1,091
Date of first sale: 2012-03-01
Security types: fund interests
SEC file number: 021-177173

Issuer

Name: CEIF LLC
CIK: 0001548001
Entity type: Limited Liability Company
Jurisdiction: DELAWARE
Incorporated: 2009
Address: c/o Citadel Advisors LLC 830 Brickell Plaza, Floor 15, MIAMI, FL, 33131
Phone: 305-929-6851

Officers, directors & promoters (11)

Name	Role	Location
Michael A Henry	Executive Officer	Miami, FL
Shawn A Fagan	Executive Officer	Miami, FL
Shawn Fagan	Related Person	Miami, FL
Sean F Fagan	Executive Officer	CHICAGO, IL
Sean Fagan	Executive Officer	CHICAGO, IL
Michael Henry	Related Person	Redwood City, CA
n/a Citadel Advisors LLC	Promoter	Chicago, IL
Shawn F Fagan	Executive Officer	Chicago, IL
Gerald A Beeson	Executive Officer	Chicago, IL
Adam C Cooper	Executive Officer	Chicago, IL
Gerald A. Beeson	Related Person	Miami, FL

Other filings by this issuer (14)

Filed	Form	Offering	Sold
2026-05-28	D/A	—	$3.4B
2025-05-29	D/A	—	$3.0B
2024-05-28	D/A	—	$2.6B
2023-05-30	D/A	—	$2.4B
2022-05-27	D/A	—	$2.1B
2021-05-28	D/A	—	$1.7B
2020-05-28	D/A	—	$1.3B
2019-05-29	D/A	—	$1.1B
2018-05-25	D/A	—	$841.8M
2017-05-26	D/A	—	$700.6M
2015-06-29	D/A	—	$350.3M
2014-06-25	D/A	—	$350.3M
2013-06-25	D/A	—	$287.5M
2012-04-24	D	—	$217.2M

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