Form D · Hedge Fund

Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio

George Town, Grand Cayman, E9 · CIK 0001510438

Offering snapshot reported May 15, 2019 · SEC filing

Reported sold
$53.7M
Indefinite offering
Investors reported
84
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$26.9M$53.7MJan 18, 2011: $43,356,190.00Jan 18, 2011Jan 13, 2012: $48,110,225.00May 14, 2013: $49,507,893.00May 14, 2014: $50,365,356.00May 14, 2015: $51,670,355.00May 12, 2016: $53,145,355.00May 15, 2017: $53,745,355.00May 15, 2018: $53,745,355.00May 15, 2019: $53,745,355.00May 15, 2019

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 15, 2019Amendment$53,745,355$0vs May 15, 201884SEC filing
May 15, 2018Amendment$53,745,355$0vs May 15, 201784SEC filing
May 15, 2017Amendment$53,745,355$600,000vs May 12, 201684SEC filing
May 12, 2016Amendment$53,145,355$1,475,000vs May 14, 201584SEC filing
May 14, 2015Amendment$51,670,355$1,304,999vs May 14, 201484SEC filing
May 14, 2014Amendment$50,365,356$857,463vs May 14, 201384SEC filing
May 14, 2013Amendment$49,507,893$1,397,668vs Jan 13, 201283SEC filing
Jan 13, 2012Amendment$48,110,225$4,754,035vs Jan 18, 201179SEC filing
Jan 18, 2011Initial$43,356,190No comparison75SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$14.1K (estimated)
Finders' fees
$0
Form D file number
021-153854
Sales commissions reported are those paid for calendar year 2018

Sales compensation recipients

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

Source: Form D, filed May 15, 2019. 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 GLOBAL MACRO FUND, SP

Investment adviser: MERITAGE CAPITAL, LLC

Gross asset value
$2.79M
Beneficial owners
11
ADV minimum commitment
$100K

Reported in Form ADV on Nov 19, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SWISS FINANCIAL SERVICES (IRELAND) LTD. WATERFORD, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN ISLANDS, Cayman Islands
Custodian NORTHERN TRUST NAPERVILLE, Illinois, United States 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1323

IMST DISTRIBUTORS, LLC
CRD 130745 · SEC 8-66389

Filing source

Form ADV 1357069 · Nov 19, 2019 · Schedule D 7.B.(1), fund 805-3651658798

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, Camana Bay
George Town, Grand Cayman, E9, KY1-1108