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advised by CITADEL ADVISORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | $458M | 1 | $0 | 0.0% | yes | CITADEL UL PETRO LLC |
| Dec 1, 2023 | $458M | 1 | $0 | 0.0% | yes | CITADEL UL PETRO LLC |
| Nov 6, 2023 | $458M | 1 | $0 | 0.0% | yes | CITADEL UL PETRO LLC |
| May 18, 2023 | $458M | 1 | $0 | 0.0% | yes | CITADEL UL PETRO LLC |
| Mar 31, 2023 | $458M | 1 | $0 | 0.0% | yes | CITADEL UL PETRO LLC |
| Feb 15, 2023 | $490M | 1 | $0 | 0.0% | yes | CITADEL UL PETRO LLC |
| Nov 16, 2022 | $490M | 1 | $0 | 0.0% | yes | CITADEL UL PETRO LLC |
| Aug 15, 2022 | $490M | 1 | $0 | 0.0% | yes | CITADEL UL PETRO LLC |
| Aug 4, 2022 | $490M | 1 | $0 | 0.0% | yes | CITADEL UL PETRO LLC |
| Mar 31, 2022 | $490M | 1 | $0 | 0.0% | yes | CITADEL UL PETRO LLC |
| Mar 31, 2022 | $490M | 1 | $0 | 0.0% | yes | CITADEL UL PETRO LLC |
| Mar 4, 2022 | $404M | 1 | $0 | 0.0% | no | CITADEL UL PETRO LLC |
| Feb 1, 2022 | $404M | 1 | $0 | 0.0% | no | CITADEL UL PETRO LLC |
| May 27, 2021 | $404M | 1 | $0 | 0.0% | no | CITADEL UL PETRO LLC |
| May 6, 2021 | $404M | 1 | $0 | 0.0% | no | CITADEL UL PETRO LLC |
| Apr 1, 2021 | $404M | 1 | $0 | 0.0% | no | CITADEL UL PETRO LLC |
| Mar 31, 2021 | $404M | 1 | $0 | 0.0% | no | CITADEL UL PETRO LLC |
| Mar 31, 2021 | $404M | 1 | $0 | 0.0% | no | CITADEL UL PETRO LLC |
| Jan 15, 2021 | $363M | 3 | $0 | 10000.0% | yes | CITADEL UL PETRO LLC |
| Nov 25, 2020 | $363M | 3 | $0 | 10000.0% | yes | CITADEL UL PETRO LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | PORT LOUIS | n/a | Mauritius | no | n/a |
| BANK OF NEW YORK MELLON (THE) | BANK OF NEW YORK MELLON (THE) | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |