Form D · Hedge Fund

Centennial Energy Partners, L.P.

New York, NY · CIK 0001035917

Offering snapshot reported Feb 23, 2012 · SEC filing

Reported sold
$815M
Indefinite offering
Investors reported
121
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 1, 1994
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$436M$873MMar 12, 2009: $731,080,943.00Mar 12, 2009Feb 22, 2010: $872,898,006.00Feb 22, 2010Feb 23, 2011: $801,095,267.00Feb 23, 2011Feb 23, 2012: $815,235,267.00Feb 23, 2012

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$801,095,267 → $815,235,267
  • Reported investors120 → 121

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 23, 2012Amendment$815,235,267$14,140,000vs Feb 23, 2011121SEC filing
Feb 23, 2011Amendment$801,095,267-$71,802,739vs Feb 22, 2010120SEC filing
Feb 22, 2010Amendment$872,898,006$141,817,063vs Mar 12, 2009103SEC filing
Mar 12, 2009Initial$731,080,943No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127721

Source: Form D, filed Feb 23, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CENTENNIAL ENERGY PARTNERS, L.P.

Investment adviser: CENTENNIAL ENERGY MANGEMENT, INC.

Gross asset value
$146M
Beneficial owners
63
ADV minimum commitment
$1M

Reported in Form ADV on Feb 13, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ROTHSTEIN KASS & COMPANY NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 603979 · Feb 13, 2012 · Schedule D 7.B.(1), fund 805-4530171866

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

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
Peter Seldin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
575 Lexington Avenue 33 Rd Floor
New York, NY, 10022