Form D · Hedge Fund

CENTENNIAL GLOBAL MACRO FUND LTD

George Town, Grand Cayman, E9 · CIK 0001370633

Offering snapshot reported May 7, 2010 · SEC filing

Reported sold
$109M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.3M$109MMay 6, 2009: $104,514,388.00May 6, 2009May 7, 2010: $108,639,388.00May 7, 2010

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$104,514,388 → $108,639,388

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 7, 2010Amendment$108,639,388$4,125,000vs May 6, 200925SEC filing
May 6, 2009Amendment$104,514,388No comparisonNot reportedSEC filing
Jun 27, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$26.3K (estimated)
Finders' fees
$0
Form D file number
021-92669
The above estimate is the amount of sales commission paid to the listed Broker Dealers during 2009.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Commerce Square Trading, LLC26554Commerce Square Trading, LLC · CRD 26554
ALPS Distributors, Inc.16853ALP Distributors, Inc. · CRD 16853

Source: Form D, filed May 7, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Director, Promoter
Vincent King Director
Ben Miller Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Third Floor Harbour Centre
George Town, Grand Cayman, E9, KY1-1108