Investment adviser · CRD 162098

CENTENNIAL VENTURES

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CENTENNIAL HOLDINGS I, LLC

LITTLETON, CO, United States · Form ADV filed Mar 30, 2018

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CENTENNIAL VENTURES VII, L.P.Venture Capital Fund · Last reported Mar 30, 2018$29.2MGross asset value
Fund administrator COMPLETE FINANCIAL OPS, INC. LITTLETON, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EKS&H, LLLP DENVER, Colorado, United States
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WELLS FARGO SECURITIES, LLC
SEC 8-65876

Fund details & source
Fund ID
805-4665372291
Reported beneficial owners
33
Minimum commitment
$5M
Form D file number
021-9999999999

Form ADV 1193176 · Mar 30, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CENTENNIAL ENTREPRENEURS FUND VII, L.P.Venture Capital Fund · Last reported Mar 30, 2018$552KGross asset value
Fund administrator COMPLETE FINANCIAL OPS, INC. LITTLETON, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EKS&H, LLLP DENVER, Colorado, United States
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WELLS FARGO SECURITIES, LLC
SEC 8-65876

Fund details & source
Fund ID
805-5032799067
Reported beneficial owners
45
Minimum commitment
$25K
Form D file number
021-47564

Form ADV 1193176 · Mar 30, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CENTENNIAL FUND VI, L.P.Venture Capital Fund · Last reported Mar 29, 2012$7.25MGross asset value
Fund administrator COMPLETE FINANCIAL OPS, INC. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP DENVER, Colorado, United States
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WELLS FARGO SECURITIES, LLC
SEC 8-65876

Fund details & source
Fund ID
805-2492217149
Reported beneficial owners
43
Minimum commitment
$5M
Form D file number
021-9999999999

Form ADV 620124 · Mar 29, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CENTENNIAL FUND V, L.P.Venture Capital Fund · Last reported Mar 29, 2012$2.15MGross asset value
Fund administrator COMPLETE FINANCIAL OPS, INC. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP DENVER, Colorado, United States
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WELLS FARGO SECURITIES, LLC
SEC 8-65876

Fund details & source
Fund ID
805-6310296912
Reported beneficial owners
28
Minimum commitment
$3M
Form D file number
021-9999999999

Form ADV 620124 · Mar 29, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CENTENNIAL STRATEGIC PARTNERS VI, L.P.Venture Capital Fund · Last reported Mar 29, 2012$963KGross asset value
Fund administrator COMPLETE FINANCIAL OPS, INC. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP DENVER, Colorado, United States
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WELLS FARGO SECURITIES, LLC
SEC 8-65876

Fund details & source
Fund ID
805-1767509597
Reported beneficial owners
14
Minimum commitment
$1M
Form D file number
021-9999999999

Form ADV 620124 · Mar 29, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CENTENNIAL ENTREPRENEURS FUND VI, L.P.Venture Capital Fund · Last reported Mar 29, 2012$263KGross asset value
Fund administrator COMPLETE FINANCIAL OPS, INC. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP DENVER, Colorado, United States
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WELLS FARGO SECURITIES, LLC
SEC 8-65876

Fund details & source
Fund ID
805-1680441134
Reported beneficial owners
68
Minimum commitment
$25K
Form D file number
021-9999999999

Form ADV 620124 · Mar 29, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CENTENNIAL ENTREPRENEURS FUND V, L.P.Venture Capital Fund · Last reported Mar 29, 2012$54.7KGross asset value
Fund administrator COMPLETE FINANCIAL OPS, INC. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP DENVER, Colorado, United States
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WELLS FARGO SECURITIES, LLC
SEC 8-65876

Fund details & source
Fund ID
805-4598806487
Reported beneficial owners
40
Minimum commitment
$25K
Form D file number
021-9999999999

Form ADV 620124 · Mar 29, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

10901 W. TOLLER DR, SUITE 206
LITTLETON, CO, 80127, United States

CRD 162098

Filing source

Form ADV 1193176 · Mar 30, 2018 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.