EFDID: 30941EFD: View Filing

Issuer: Centennial Funds SPC - Absolute Return Fund Segregated Portfolio (0001510446) - D

Accession: 0001510446-11-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001510446
  • Entity Name:
    Centennial Funds SPC - Absolute Return 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:
    $65,514,409
  • Exemptions:
    Section 3(c)(1) , Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:NC, OK, TN
Inactive:AR
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 Windship Capital Markets, LLC 138494 AL, CA, FL, GA, MS, NC, TN, TX, UT, WA
Carolinas Investment Consulting LLC 104379 Carolinas Investment Consulting LLC 104379 CA, CO, CT, FL, GA, IL, IN, KY, ME, MA, MI, MS, MO, NH, NJ, NM, NY, NC, OH, SC, TN, TX, VA
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Centennial Funds SPC - Absolute Return Fund Segregated PortfolioAlan TookerAlan TookerDirector2011-01-14
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jan. 09, 2020 30941: 0001510446-20-000001 Centennial Funds SPC - Absolute Return Fund Segregated Portfolio
Amount Sold: $74,655,134
D/A Jan. 11, 2019 30941: 0001510446-19-000001 Centennial Funds SPC - Absolute Return Fund Segregated Portfolio
Amount Sold: $74,655,134
D/A Jan. 12, 2018 30941: 0001694483-18-000002 Centennial Funds SPC - Absolute Return Fund Segregated Portfolio
Amount Sold: $73,755,134
D/A Jan. 12, 2017 30941: 0001510446-17-000001 Centennial Funds SPC - Absolute Return Fund Segregated Portfolio
Amount Sold: $73,755,134
D/A Jan. 12, 2016 30941: 0001510446-16-000002 Centennial Funds SPC - Absolute Return Fund Segregated Portfolio
Amount Sold: $73,755,134
D/A May. 14, 2015 30941: 0001510446-15-000001 Centennial Funds SPC - Absolute Return Fund Segregated Portfolio
Amount Sold: $73,354,134
D/A May. 14, 2014 30941: 0001510446-14-000002 Centennial Funds SPC - Absolute Return Fund Segregated Portfolio
Amount Sold: $71,208,134
D/A May. 13, 2013 30941: 0001510446-13-000001 Centennial Funds SPC - Absolute Return Fund Segregated Portfolio
Amount Sold: $69,057,409
D/A Jan. 12, 2012 30941: 0001510446-12-000001 Centennial Funds SPC - Absolute Return Fund Segregated Portfolio
Amount Sold: $66,336,409
D Jan. 14, 2011 30941: 0001510446-11-000001 Centennial Funds SPC - Absolute Return Fund Segregated Portfolio
Amount Sold: $65,514,409