Form D · Hedge Fund

CENTENNIAL ABSOLUTE RETURN FUND LTD

George Town, Grand Cayman, E9 · CIK 0001431453

Offering snapshot reported Apr 30, 2010 · SEC filing

Reported sold
$136M
Indefinite offering
Investors reported
47
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$67.9M$136MApr 30, 2009: $84,070,929.00Apr 30, 2009Apr 30, 2010: $135,716,966.00Apr 30, 2010

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$84,070,929 → $135,716,966

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 30, 2010Amendment$135,716,966$51,646,037vs Apr 30, 200947SEC filing
Apr 30, 2009Amendment$84,070,929No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$75.6K (estimated)
Finders' fees
$0
Form D file number
021-116650
The estimate shown is an estimate of the sales commissions paid to the listed parties during fiscal year 2009.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Carolinas Investment Consulting LLC104379Carolinas Investment Consulting LLC · CRD 104379
Saxony Securities, Inc.115547Saxony Securities, Inc. · CRD 115547
Diversified Trust CompanyNoneDiversified Trust Company
Commerce Square Trading, LLC26554Commerce Square Trading, LLC · CRD 26554
Windship Capital Markets, LLC138494Windship Capital Markets, LLC · CRD 13894

Source: Form D, filed Apr 30, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Paul Anderson Director
Vincent King Director
Ben Miller Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Harbour Centre, Po Box 1318 42 North Church Street
George Town, Grand Cayman, E9, KY1-1108