Form D · Hedge Fund

Centennial Equity Opportunities Fund, L.P.

Austin, TX · CIK 0001478960

Offering snapshot reported May 14, 2013 · SEC filing

Reported sold
$60.8M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.4M$60.8MJan 8, 2010: $37,636,000.00Jan 8, 2010Dec 9, 2010: $56,256,400.00Dec 9, 2010Dec 9, 2011: $60,756,400.00Dec 9, 2011May 14, 2013: $60,756,400.00May 14, 2013

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 14, 2013Amendment$60,756,400$0vs Dec 9, 201113SEC filing
Dec 9, 2011Amendment$60,756,400$4,500,000vs Dec 9, 201013SEC filing
Dec 9, 2010Amendment$56,256,400$18,620,400vs Jan 8, 201012SEC filing
Jan 8, 2010Initial$37,636,000No comparison11SEC 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
021-137615
Although the Issuer previously reported the payment of $16,391.00 in commissions, at this time the Issuer is not using any selling agents and is no longer paying any commissions or finders fees in connection with the sale of its securities

Source: Form D, filed May 14, 2013. 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 EQUITY OPPORTUNITIES FUND, LP

Investment adviser: MERITAGE CAPITAL, LLC

Gross asset value
$45M
Beneficial owners
70
ADV minimum commitment
$250K

Reported in Form ADV on May 17, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SWISS FINANCIAL SERVICES LLC NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP MEMPHIS, Tennessee, United States
Custodian NORTHERN TRUST NAPERVILLE, Illinois, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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
Filing source

Form ADV 738066 · May 17, 2013 · Schedule D 7.B.(1), fund 805-1285109239

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
Paul Anderson Executive
John Apperson Executive
Tina M. Badciong Executive
Tiffany Hinson Executive
John G. Mc Colskey Executive
Laura Meek Executive
Thomas J. Meredith Executive
Meritage Meritage Capital Llc Executive
Douglas Quay Director, Promoter
Shannon Rhodes Executive
Michael Rhodes Director
Jason J. Rottinger Executive
Alex C. Smith Executive
Joe S. Wade Executive
Spence L Wilson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
114 W. 7 Th Street Suite 1300
Austin, TX, 78701