Form D · Hedge Fund

CENTENNIAL GLOBAL MACRO FUND LP

Austin, TX · CIK 0001322048

Offering snapshot reported Jan 9, 2020 · SEC filing

Reported sold
$426M
Indefinite offering
Investors reported
226
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$213M$426MMay 4, 2009: $280,940,802.00May 4, 2009May 4, 2010: $310,392,169.00Apr 13, 2011: $350,390,054.00Apr 13, 2012: $376,235,440.00May 10, 2013: $403,999,632.00May 12, 2014: $412,225,449.00Jun 11, 2014: $412,225,449.00Jun 11, 2015: $420,597,474.00Jan 12, 2016: $421,251,474.00Jan 12, 2017: $421,251,474.00Jan 12, 2018: $421,251,474.00Jan 11, 2019: $425,806,059.00Jan 9, 2020: $425,806,059.00Jan 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$425,806,059$0vs Jan 11, 2019226SEC filing
Jan 11, 2019Amendment$425,806,059$4,554,585vs Jan 12, 2018226SEC filing
Jan 12, 2018Amendment$421,251,474$0vs Jan 12, 2017225SEC filing
Jan 12, 2017Amendment$421,251,474$0vs Jan 12, 2016225SEC filing
Jan 12, 2016Amendment$421,251,474$654,000vs Jun 11, 2015225SEC filing
Jun 11, 2015Amendment$420,597,474$8,372,025vs Jun 11, 2014225SEC filing
Jun 11, 2014Amendment$412,225,449$0vs May 12, 2014222SEC filing
May 12, 2014Amendment$412,225,449$8,225,817vs May 10, 2013222SEC filing
May 10, 2013Amendment$403,999,632$27,764,192vs Apr 13, 2012212SEC filing
Apr 13, 2012Amendment$376,235,440$25,845,386vs Apr 13, 2011207SEC filing
Apr 13, 2011Amendment$350,390,054$39,997,885vs May 4, 2010156SEC filing
May 4, 2010Amendment$310,392,169$29,451,367vs May 4, 2009131SEC filing
May 4, 2009Amendment$280,940,802No comparisonNot reportedSEC filing
Mar 24, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$12K (estimated)
Finders' fees
$0
Form D file number
021-75478
Partnership Interests
The above estimate is the amount of sales commission paid to the listed brokers during the time period of October 1, 2017 through September 30, 2018.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Crown Capital Securities, L.P.6312Crown Capital Securities, L.P. · CRD 6312
Trestle Point, LLC138494Trestle Point, LLC · CRD 138494
Uhlmann Price Securities, LLC42854Uhlmann Price Securities, LLC · CRD 42854
Pacific Current Group156263Pacific Current Group · CRD 156263
Capital Growth Advisors LLC41847Capital Growth Advisors · CRD 41847

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 GLOBAL MACRO FUND, LP

Investment adviser: MERITAGE CAPITAL, LLC

Gross asset value
$11.1M
Beneficial owners
8
ADV minimum commitment
$250K

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 CAPITAL GROWTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No
Marketer CROWN CAPITAL SECURITIES, L.P. ORANGE, California, United States Related to adviser: No
Marketer PACIFIC CURRENT GROUP DENVER, Colorado, United States Related to adviser: No
Marketer UHLMANN PRICE SECURITIES, LLC CHICAGO, Illinois, 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

CAPITAL GROWTH ADVISORS LLC
CRD 41847 · SEC 8-49595

CROWN CAPITAL SECURITIES, L.P.
CRD 6312 · SEC 801-57663

PACIFIC CURRENT GROUP
CRD 156263 · SEC 8-68781

UHLMANN PRICE SECURITIES, LLC
CRD 42854 · SEC 8-50041

Filing source

Form ADV 1505038 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-5719815398

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
John Canning Executive
David M. Churchill Executive
Tiffany Flock 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
Brett D. Rogers Executive
Jason J. Rottinger Executive
Alex C. Smith Executive
David Swann Executive
Joe S. Wade Executive
Spence L. Wilson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 West 2 Nd Street Suite 1850
Austin, TX, 78701