EFDID: 30946EFD: View Filing

Issuer: Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio (0001510438) - D

Accession: 0001510438-11-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001510438
  • Entity Name:
    Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio
  • Entity Type:
    Corporation
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Over 5 years ago
  • Address:
    C/O MOURANT OZANNES CORPORATE SERVICES
    HARBOUR CENTRE, 42 NORTH CHURCH STREET
    GEORGE TOWN, GRAND CAYMAN, E9 KY1-1108
  • Persons:
    Related Persons 2
    Alan Tooker
    Director
    Ramona Bowry
    Director
EDGAR: Offering Information
  • Accession Date:
    01/14/2011
  • First Sale Date:
    01/01/2011
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $43,356,190
  • Exemptions:
    Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:OK, TN, TX, VA
Inactive:CO, UT
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Commerce Square Trading LLC 26554 Commerce Square Trading LLC 26554 AL, AR, CA, CT, FL, GA, IL, LA, MA, MN, MS, MO, NJ, NY, NC, OH, PA, TN, TX, VA
Windship Capital Markets LLC 138494 Windshp Capital Markets LLC 138494 AL, CA, FL, GA, MS, NC, TN, TX, UT, WA
ALPS Distributors, Inc. 16853 ALPS Distributors 16853 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Centennial Funds SPC - Centennial Global Macro Fund Segregated PortfolioAlan TookerAlan TookerDirector2011-01-14
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A May. 15, 2019 30946: 0001528318-19-000002 Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio
Amount Sold: $53,745,355
D/A May. 15, 2018 30946: 0001510438-18-000001 Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio
Amount Sold: $53,745,355
D/A May. 12, 2017 30946: 0001510438-17-000001 Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio
Amount Sold: $53,745,355
D/A May. 12, 2016 30946: 0001510438-16-000002 Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio
Amount Sold: $53,145,355
D/A May. 14, 2015 30946: 0001510438-15-000001 Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio
Amount Sold: $51,670,355
D/A May. 13, 2014 30946: 0001510438-14-000002 Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio
Amount Sold: $50,365,356
D/A May. 14, 2013 30946: 0001510438-13-000001 Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio
Amount Sold: $49,507,893
D/A Jan. 13, 2012 30946: 0001510438-12-000001 Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio
Amount Sold: $48,110,225
D Jan. 14, 2011 30946: 0001510438-11-000001 Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio
Amount Sold: $43,356,190