Form D Raw Data - Electronic Filing Depository

EFDID: 30946EFD: Raw Data

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

Accession: 0001510438-17-000001 () (EDGAR Files) (Form D)

Edgar Posted: May. 12, 2017
EFD Posted: May. 15, 2017

- < edgarSubmission >

< schemaVersion > X0707 </ schemaVersion >

< submissionType > D/A </ submissionType >

< testOrLive > LIVE </ testOrLive >

- < primaryIssuer >

< cik > 0001510438 </ cik >

< entityName > Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio </ entityName >

- < issuerAddress >

< street1 > C/O MOURANT OZANNES CORPORATE SERVICES </ street1 >

< street2 > 94 SOLARIS AVENUE, CAMANA BAY </ street2 >

< city > GEORGE TOWN, GRAND CAYMAN </ city >

< stateOrCountry > E9 </ stateOrCountry >

< stateOrCountryDescription > CAYMAN ISLANDS </ stateOrCountryDescription >

< zipCode > KY1-1108 </ zipCode >

</ issuerAddress >

< issuerPhoneNumber > (345) 949-4123 </ issuerPhoneNumber >

< jurisdictionOfInc > CAYMAN ISLANDS </ jurisdictionOfInc >

- < issuerPreviousNameList >

< value > None </ value >

</ issuerPreviousNameList >

- < edgarPreviousNameList >

< value > None </ value >

</ edgarPreviousNameList >

< entityType > Corporation </ entityType >

- < yearOfInc >

< overFiveYears > true </ overFiveYears >

</ yearOfInc >

</ primaryIssuer >

- < relatedPersonsList >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Alan </ firstName >

< lastName > Tooker </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 94 Solaris Avenue, Camana Bay </ street1 >

< street2 > George Town </ street2 >

< city > Grand Cayman </ city >

< stateOrCountry > E9 </ stateOrCountry >

< stateOrCountryDescription > CAYMAN ISLANDS </ stateOrCountryDescription >

< zipCode > KY1-1108 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Director </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification />

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Damian </ firstName >

< lastName > Juric </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 94 Solaris Avenue, Camana Bay </ street1 >

< street2 > George Town </ street2 >

< city > Grand Cayman </ city >

< stateOrCountry > E9 </ stateOrCountry >

< stateOrCountryDescription > CAYMAN ISLANDS </ stateOrCountryDescription >

< zipCode > KY1-1108 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Director </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification />

</ relatedPersonInfo >

</ relatedPersonsList >

- < offeringData >

- < industryGroup >

< industryGroupType > Pooled Investment Fund </ industryGroupType >

- < investmentFundInfo >

< investmentFundType > Hedge Fund </ investmentFundType >

< is40Act > false </ is40Act >

</ investmentFundInfo >

</ industryGroup >

- < issuerSize >

< aggregateNetAssetValueRange > Decline to Disclose </ aggregateNetAssetValueRange >

</ issuerSize >

- < federalExemptionsExclusions >

< item > 06b </ item >

</ federalExemptionsExclusions >

- < typeOfFiling >

- < newOrAmendment >

< isAmendment > true </ isAmendment >

< previousAccessionNumber > 0001510438-16-000002 </ previousAccessionNumber >

</ newOrAmendment >

- < dateOfFirstSale >

< value > 2011-01-01 </ value >

</ dateOfFirstSale >

</ typeOfFiling >

- < durationOfOffering >

< moreThanOneYear > true </ moreThanOneYear >

</ durationOfOffering >

- < typesOfSecuritiesOffered >

< isPooledInvestmentFundType > true </ isPooledInvestmentFundType >

</ typesOfSecuritiesOffered >

- < businessCombinationTransaction >

< isBusinessCombinationTransaction > false </ isBusinessCombinationTransaction >

< clarificationOfResponse />

</ businessCombinationTransaction >

< minimumInvestmentAccepted > 100000 </ minimumInvestmentAccepted >

- < salesCompensationList >

- < recipient >

< recipientName > Ceninter Funds Corp </ recipientName >

< recipientCRDNumber > None </ recipientCRDNumber >

< associatedBDName > Ceninter Funds Corp </ associatedBDName >

< associatedBDCRDNumber > None </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > Calle 50 </ street1 >

< street2 > PH Banco General Piso 15 </ street2 >

< city > Panama </ city >

< stateOrCountry > R1 </ stateOrCountry >

< stateOrCountryDescription > PANAMA </ stateOrCountryDescription >

< zipCode > 00000 </ zipCode >

</ recipientAddress >

< statesOfSolicitationList />

< foreignSolicitation > true </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > Ignacio Velez </ recipientName >

< recipientCRDNumber > None </ recipientCRDNumber >

< associatedBDName > Ignacio Velez </ associatedBDName >

< associatedBDCRDNumber > None </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > CRA 25B, #1-31 </ street1 >

< street2 > OFC 1431 </ street2 >

< city > Medellin </ city >

< stateOrCountry > F8 </ stateOrCountry >

< stateOrCountryDescription > COLOMBIA </ stateOrCountryDescription >

< zipCode > 00000 </ zipCode >

</ recipientAddress >

< statesOfSolicitationList />

< foreignSolicitation > true </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > Interasesores, S.A. DE C.V. </ recipientName >

< recipientCRDNumber > None </ recipientCRDNumber >

< associatedBDName > Interasesores, S.A. DE C.V. </ associatedBDName >

< associatedBDCRDNumber > None </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > C.V. Bosqu de Duraznos, 65-708A </ street1 >

< city > Bosque de las Lomas </ city >

< stateOrCountry > O5 </ stateOrCountry >

< stateOrCountryDescription > MEXICO </ stateOrCountryDescription >

< zipCode > 11700 </ zipCode >

</ recipientAddress >

< statesOfSolicitationList />

< foreignSolicitation > true </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > IMST Distributors, LLC </ recipientName >

< recipientCRDNumber > 130745 </ recipientCRDNumber >

< associatedBDName > IMST Distributors, LLC </ associatedBDName >

< associatedBDCRDNumber > 130745 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > Three Canal Plaza </ street1 >

< street2 > Third Floor </ street2 >

< city > Portland </ city >

< stateOrCountry > ME </ stateOrCountry >

< stateOrCountryDescription > MAINE </ stateOrCountryDescription >

< zipCode > 04101 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< value > All States </ value >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

</ salesCompensationList >

- < offeringSalesAmounts >

< totalOfferingAmount > Indefinite </ totalOfferingAmount >

< totalAmountSold > 53745355 </ totalAmountSold >

< totalRemaining > Indefinite </ totalRemaining >

< clarificationOfResponse />

</ offeringSalesAmounts >

- < investors >

< hasNonAccreditedInvestors > false </ hasNonAccreditedInvestors >

< totalNumberAlreadyInvested > 84 </ totalNumberAlreadyInvested >

</ investors >

- < salesCommissionsFindersFees >

- < salesCommissions >

< dollarAmount > 41882 </ dollarAmount >

< isEstimate > true </ isEstimate >

</ salesCommissions >

- < findersFees >

< dollarAmount > 0 </ dollarAmount >

</ findersFees >

< clarificationOfResponse > Sales commissions reported are those paid for calendar year 2016. </ clarificationOfResponse >

</ salesCommissionsFindersFees >

- < useOfProceeds >

- < grossProceedsUsed >

< dollarAmount > 0 </ dollarAmount >

</ grossProceedsUsed >

< clarificationOfResponse />

</ useOfProceeds >

- < signatureBlock >

< authorizedRepresentative > false </ authorizedRepresentative >

- < signature >

< issuerName > Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio </ issuerName >

< signatureName > /s/ Alan Tooker </ signatureName >

< nameOfSigner > Alan Tooker </ nameOfSigner >

< signatureTitle > Director </ signatureTitle >

< signatureDate > 2017-05-12 </ signatureDate >

</ signature >

</ signatureBlock >

</ offeringData >

</ edgarSubmission >