Form D · Hedge Fund

Centennial Energy Partners V, L.P.

New York, NY · CIK 0001277487

Offering snapshot reported Feb 22, 2012 · SEC filing

Reported sold
$273M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$136M$273MMar 12, 2009: $130,951,564.00Mar 12, 2009Feb 22, 2010: $222,916,798.00Feb 22, 2010Feb 22, 2011: $271,917,384.00Feb 22, 2011Feb 22, 2012: $272,667,384.00Feb 22, 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$271,917,384 → $272,667,384

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 22, 2012Amendment$272,667,384$750,000vs Feb 22, 20118SEC filing
Feb 22, 2011Amendment$271,917,384$49,000,586vs Feb 22, 20108SEC filing
Feb 22, 2010Amendment$222,916,798$91,965,234vs Mar 12, 20096SEC filing
Mar 12, 2009Amendment$130,951,564No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-62322

Source: Form D, filed Feb 22, 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 V, L.P.

Investment adviser: CENTENNIAL ENERGY MANGEMENT, INC.

Gross asset value
$58.3M
Beneficial owners
4
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 805-8665690576

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:
C/O Centennial Energy Partners, L.L.C. 575 Lexington Avenue, 33 Rd Floor
New York, NY, 10022