EFDID: 16106EFD: View Filing

Issuer: CENTENNIAL GLOBAL MACRO FUND LP (0001322048) - D/A

Accession: 0001322048-16-000002 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
  • Entity Name:
    CENTENNIAL GLOBAL MACRO FUND LP
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Over 5 years ago
  • Address:
    515 CONGRESS AVENUE
    SUITE 2200

    AUSTIN, TX 78701
  • Persons:
    Related Persons 7
    Alex C. Smith
    Executive Officer 
    CEO of the General Partner of the Issuer
    Thomas J. Meredith
    Executive Officer 
    Board of Managers of the General Partner of hte Issuer
    Meritage Meritage Capital LLC
    Executive Officer 
    General Partner of the Issuer
    Joe S. Wade
    Executive Officer 
    CIO and Board of Managers of the General Partner of the Issuer
    Spence L. Wilson
    Executive Officer 
    Board of Managers of the General Partner of the Issuer
    Tina M. Badciong
    Executive Officer 
    CFO of the General Partner of the Issuer
    John Canning
    Executive Officer 
    Chief Compliance Officer
EDGAR: Offering Information
  • Accession Date:
    01/12/2016
  • First Sale Date:
    11/01/2004
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $421,251,474
  • Exemptions:
    Section 3(c)(1) , Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund, Partnership Interests
EFD: Current State Notices

Notices found in EFD

Filed:AL, DC, IN, MD, NC, NJ, OH, PA, TN, TX, VA
Inactive:CO, GA, MS, UT, WA
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Crown Capital Securities, L.P. 6312 Crown Capital Securities, L.P. 6312 All States
Trestle Point, LLC 138494 Trestle Point, LLC 138494 AL, CA, CO, CT, DC, FL, GA, IL, IN, KS, MD, MA, MI, MN, MS, MO, NV, NY, NC, OH, OK, OR, PA, TN, TX, UT, VA, WA
Uhlmann Price Securities, LLC 42854 Uhlmann Price Securities, LLC 42854 All States
Hedge Harbor Inc. 44324 Hedge Harbor Inc. 44324 AZ, CA, CO, CT, DC, FL, GA, HI, IL, IN, LA, ME, MD, MA, MI, MN, NV, NH, NJ, NY, NC, ND, OH, OR, PA, SC, TX, WA, WV
NLCG Distributors, LLC 156263 NLCG Distributors, LLC 156263 All States
IMST Distributors, LLC 130745 IMST Distributors, LLC 130745 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
CENTENNIAL GLOBAL MACRO FUND LP/s/ Alex SmithAlex SmithCEO of the General Partner of the Issuer2016-01-12
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jan. 09, 2020 16106: 0001322048-20-000001 CENTENNIAL GLOBAL MACRO FUND LP
Amount Sold: $425,806,059
D/A Jan. 11, 2019 16106: 0001322048-19-000002 CENTENNIAL GLOBAL MACRO FUND LP
Amount Sold: $425,806,059
D/A Jan. 12, 2018 16106: 0001694483-18-000003 CENTENNIAL GLOBAL MACRO FUND LP
Amount Sold: $421,251,474
D/A Jan. 12, 2017 16106: 0001510446-17-000003 CENTENNIAL GLOBAL MACRO FUND LP
Amount Sold: $421,251,474
D/A Jan. 12, 2016 16106: 0001322048-16-000002 CENTENNIAL GLOBAL MACRO FUND LP
Amount Sold: $421,251,474
D/A Jun. 11, 2015 16106: 0001322048-15-000001 CENTENNIAL GLOBAL MACRO FUND LP
Amount Sold: $420,597,474
D/A Jun. 11, 2014 16106: 0001322048-14-000003 CENTENNIAL GLOBAL MACRO FUND LP
Amount Sold: $412,225,449
D/A May. 09, 2014 16106: 0001322048-14-000002 CENTENNIAL GLOBAL MACRO FUND LP
Amount Sold: $412,225,449
D/A May. 10, 2013 16106: 0001322048-13-000002 CENTENNIAL GLOBAL MACRO FUND LP
Amount Sold: $403,999,632
D/A Apr. 13, 2012 16106: 0001322048-12-000001 CENTENNIAL GLOBAL MACRO FUND LP
Amount Sold: $376,235,440
D/A Apr. 13, 2011 16106: 0001322048-11-000001 CENTENNIAL GLOBAL MACRO FUND LP
Amount Sold: $350,390,054
D/A May. 04, 2010 16106: 0001322048-10-000001 CENTENNIAL GLOBAL MACRO FUND LP
Amount Sold: $310,392,169