EFDID: 30941EFD: View Filing

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

Accession: 0001510446-14-000002 (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
    94 SOLARIS AVENUE, CAMANO BAY
    GEORGE TOWN, GRAND CAYMAN, E9 KY1-1108
  • Persons:
    Related Persons 2
    Alan Tooker
    Director
    Damian Juric
    Director
EDGAR: Offering Information
  • Accession Date:
    05/13/2014
  • First Sale Date:
    01/01/2011
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $71,208,134
  • 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
Trestle Point, LLC 138494 Trestle Point LLC 138494 AL, CA, CO, CT, DC, FL, GA, IL, IN, KS, MD, MA, MI, MS, MO, NV, NY, NC, OH, OK, OR, TN, TX, UT, VA, WA
Alps Distributors, Inc. 16853 Alps Distributors, Inc. 16853 All States
Asesoria Gold Premium S.C. None Asesoria Gold Premium S.C. None
Ceninter Funds Corp None Ceninter Funds Corp None
Gabriel Becerril Parreno None Gabriel Becemil Parreno None
Ignacio Velez None Ignacio Velez None
Interasesores, S.A. DE C.V. None Interasesores, S.A. DE C.V. None
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Centennial Funds SPC - Absolute Return Fund Segregated PortfolioAlan TookerAlan TookerDirector2014-05-13
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