Form D · Hedge Fund

Centennial Funds SPC - Absolute Return Fund Segregated Portfolio

George Town, Grand Cayman, E9 · CIK 0001510446

Offering snapshot reported Jan 9, 2020 · SEC filing

Reported sold
$74.7M
Indefinite offering
Investors reported
125
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.3M$74.7MJan 14, 2011: $65,514,409.00Jan 14, 2011Jan 13, 2012: $66,336,409.00May 13, 2013: $69,057,409.00May 14, 2014: $71,208,134.00May 14, 2015: $73,354,134.00Jan 13, 2016: $73,755,134.00Jan 12, 2017: $73,755,134.00Jan 12, 2018: $73,755,134.00Jan 11, 2019: $74,655,134.00Jan 9, 2020: $74,655,134.00Jan 9, 2020

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
Jan 9, 2020Amendment$74,655,134$0vs Jan 11, 2019125SEC filing
Jan 11, 2019Amendment$74,655,134$900,000vs Jan 12, 2018125SEC filing
Jan 12, 2018Amendment$73,755,134$0vs Jan 12, 2017125SEC filing
Jan 12, 2017Amendment$73,755,134$0vs Jan 13, 2016125SEC filing
Jan 13, 2016Amendment$73,755,134$401,000vs May 14, 2015125SEC filing
May 14, 2015Amendment$73,354,134$2,146,000vs May 14, 2014125SEC filing
May 14, 2014Amendment$71,208,134$2,150,725vs May 13, 2013124SEC filing
May 13, 2013Amendment$69,057,409$2,721,000vs Jan 13, 2012121SEC filing
Jan 13, 2012Amendment$66,336,409$822,000vs Jan 14, 2011119SEC filing
Jan 14, 2011Initial$65,514,409No comparison119SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$47.4K (estimated)
Finders' fees
$0
Form D file number
021-153849
Commissions reported are those paid during the time period of October 1, 2017 through September 30, 2018.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Asesoria Gold Premium S.C.NoneAsesoria Gold Premium S.C.
Ceninter Funds CorpNoneCeninter Funds Corp
Ignacio VelezNoneIgnacio Velez
Interasesores, S.A. DE C.V.NoneInterasesores, S.A. DE C.V.
Pacific Current Group156263Pacific Current Group · CRD 156263
IMST Distributors, LLC130745IMST Distributors, LLC · CRD 130745

Source: Form D, filed Jan 9, 2020. 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 ABSOLUTE RETURN FUND, SP

Investment adviser: MERITAGE CAPITAL, LLC

Gross asset value
$7.16M
Beneficial owners
17
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD BERMUDA, Bermuda
Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. CURACAO, Other Related to adviser: No
Marketer ASESORIA GOLD PREMIUM MONTERRAY NL, Mexico Related to adviser: No
Marketer CENINTER FUNDS CORP PANAMA, Panama Related to adviser: No
Marketer IGNACIO VALEZ MEDELLIN, Colombia Related to adviser: No
Marketer IMST DISTRIBUTORS, LLC PORTLAND, Maine, United States Related to adviser: No
Marketer INTERASESORES SA MEXICO CITY, Mexico Related to adviser: No
Marketer PACIFIC CURRENT GROUP DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD
PCAOB 1277

IMST DISTRIBUTORS, LLC
CRD 130745 · SEC 8-66389

PACIFIC CURRENT GROUP
CRD 156263 · SEC 8-68781

Filing source

Form ADV 1505038 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-2267840648

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
Ramona Bowry Director
Damian Juric Director
Alan Tooker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mourant Ozannes Corporate Services 94 Solaris Avenue, Camano Bay
George Town, Grand Cayman, E9, KY1-1108