Form D Raw Data - Electronic Filing Depository

EFDID: 30941EFD: Raw Data

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

Accession: 0001510446-15-000001 () (EDGAR Files) (Form D)

Edgar Posted: May. 14, 2015
EFD Posted: May. 14, 2015

- < edgarSubmission >

< schemaVersion > X0707 </ schemaVersion >

< submissionType > D/A </ submissionType >

< testOrLive > LIVE </ testOrLive >

- < primaryIssuer >

< cik > 0001510446 </ cik >

< entityName > Centennial Funds SPC - Absolute Return Fund Segregated Portfolio </ entityName >

- < issuerAddress >

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

< street2 > 94 SOLARIS AVENUE, CAMANO 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, Camano 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, Camano 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 >

< item > 3C </ item >

< item > 3C.1 </ item >

</ federalExemptionsExclusions >

- < typeOfFiling >

- < newOrAmendment >

< isAmendment > true </ isAmendment >

< previousAccessionNumber > 0001510446-14-000002 </ 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 > Trestle Point, LLC </ recipientName >

< recipientCRDNumber > 138494 </ recipientCRDNumber >

< associatedBDName > Trestle Point LLC </ associatedBDName >

< associatedBDCRDNumber > 138494 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 3791 S. Galloway </ street1 >

< city > Memphis </ city >

< stateOrCountry > TN </ stateOrCountry >

< stateOrCountryDescription > TENNESSEE </ stateOrCountryDescription >

< zipCode > 38111 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< state > AL </ state >

< description > ALABAMA </ description >

< state > CA </ state >

< description > CALIFORNIA </ description >

< state > CO </ state >

< description > COLORADO </ description >

< state > CT </ state >

< description > CONNECTICUT </ description >

< state > DC </ state >

< description > DISTRICT OF COLUMBIA </ description >

< state > FL </ state >

< description > FLORIDA </ description >

< state > GA </ state >

< description > GEORGIA </ description >

< state > IL </ state >

< description > ILLINOIS </ description >

< state > IN </ state >

< description > INDIANA </ description >

< state > KS </ state >

< description > KANSAS </ description >

< state > MD </ state >

< description > MARYLAND </ description >

< state > MA </ state >

< description > MASSACHUSETTS </ description >

< state > MI </ state >

< description > MICHIGAN </ description >

< state > MN </ state >

< description > MINNESOTA </ description >

< state > MS </ state >

< description > MISSISSIPPI </ description >

< state > MO </ state >

< description > MISSOURI </ description >

< state > NV </ state >

< description > NEVADA </ description >

< state > NY </ state >

< description > NEW YORK </ description >

< state > NC </ state >

< description > NORTH CAROLINA </ description >

< state > OH </ state >

< description > OHIO </ description >

< state > OK </ state >

< description > OKLAHOMA </ description >

< state > OR </ state >

< description > OREGON </ description >

< state > PA </ state >

< description > PENNSYLVANIA </ description >

< state > TN </ state >

< description > TENNESSEE </ description >

< state > TX </ state >

< description > TEXAS </ description >

< state > UT </ state >

< description > UTAH </ description >

< state > VA </ state >

< description > VIRGINIA </ description >

< state > WA </ state >

< description > WASHINGTON </ description >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > Asesoria Gold Premium S.C. </ recipientName >

< recipientCRDNumber > None </ recipientCRDNumber >

< associatedBDName > Asesoria Gold Premium S.C. </ associatedBDName >

< associatedBDCRDNumber > None </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 444 Torre 3 Dept 4 </ street1 >

< city > San Francisco Monterrey, N.L. </ city >

< stateOrCountry > O5 </ stateOrCountry >

< stateOrCountryDescription > MEXICO </ stateOrCountryDescription >

< zipCode > 64710 </ zipCode >

</ recipientAddress >

< statesOfSolicitationList />

< foreignSolicitation > true </ foreignSolicitation >

</ recipient >

- < 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 > Gabriel Becerril Parreno </ recipientName >

< recipientCRDNumber > None </ recipientCRDNumber >

< associatedBDName > Gabriel Becemil Parreno </ associatedBDName >

< associatedBDCRDNumber > None </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > Queretaro 238 DESP </ street1 >

< street2 > 503 Col.Roma </ street2 >

< city > Mexico </ city >

< stateOrCountry > O5 </ stateOrCountry >

< stateOrCountryDescription > MEXICO </ stateOrCountryDescription >

< zipCode > 06700 </ 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 > NLCG Distributors LLC </ recipientName >

< recipientCRDNumber > 156263 </ recipientCRDNumber >

< associatedBDName > NLCG Distributors LLC </ associatedBDName >

< associatedBDCRDNumber > 156263 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 44 Cook Street </ street1 >

< street2 > Suite 1020 </ street2 >

< city > Denver </ city >

< stateOrCountry > CO </ stateOrCountry >

< stateOrCountryDescription > COLORADO </ stateOrCountryDescription >

< zipCode > 80206 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< value > All States </ value >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

</ salesCompensationList >

- < offeringSalesAmounts >

< totalOfferingAmount > Indefinite </ totalOfferingAmount >

< totalAmountSold > 73354134 </ totalAmountSold >

< totalRemaining > Indefinite </ totalRemaining >

< clarificationOfResponse />

</ offeringSalesAmounts >

- < investors >

< hasNonAccreditedInvestors > false </ hasNonAccreditedInvestors >

< totalNumberAlreadyInvested > 125 </ totalNumberAlreadyInvested >

</ investors >

- < salesCommissionsFindersFees >

- < salesCommissions >

< dollarAmount > 201856 </ dollarAmount >

< isEstimate > true </ isEstimate >

</ salesCommissions >

- < findersFees >

< dollarAmount > 0 </ dollarAmount >

</ findersFees >

< clarificationOfResponse > Sales commissions reported are those paid for calendar year 2014 </ clarificationOfResponse >

</ salesCommissionsFindersFees >

- < useOfProceeds >

- < grossProceedsUsed >

< dollarAmount > 0 </ dollarAmount >

</ grossProceedsUsed >

< clarificationOfResponse />

</ useOfProceeds >

- < signatureBlock >

< authorizedRepresentative > false </ authorizedRepresentative >

- < signature >

< issuerName > Centennial Funds SPC - Absolute Return Fund Segregated Portfolio </ issuerName >

< signatureName > Alan Tooker </ signatureName >

< nameOfSigner > Alan Tooker </ nameOfSigner >

< signatureTitle > Director </ signatureTitle >

< signatureDate > 2015-05-14 </ signatureDate >

</ signature >

</ signatureBlock >

</ offeringData >

</ edgarSubmission >