EFDID: 30946EFD: View Filing

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

Accession: 0001510438-18-000001 (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
    94 SOLARIS AVENUE, CAMANA BAY
    GEORGE TOWN, GRAND CAYMAN, E9 KY1-1108
  • Persons:
    Related Persons 2
    Alan Tooker
    Director
    Damian Juric
    Director
EDGAR: Offering Information
  • Accession Date:
    05/15/2018
  • First Sale Date:
    01/01/2011
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $53,745,355
  • 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
Ceninter Funds Corp None Ceninter Funds Corp None
Ignacio Velez None Ignacio Velez None
Interasesores, S.A. DE C.V. None Interasesores, S.A. DE C.V. None
IMST Distributors, LLC 130745 IMST Distributors, LLC 130745 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio/s/ Alan TookerAlan TookerDirector2018-05-15
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