Found 9 results

Name Type of Offering Accepted Date
Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio See All Filings
D/A 2015-05-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001510438
Filed Document 0001510438-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-05-14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio See All Filings
D/A 2013-05-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001510438
Filed Document 0001510438-13-000001
Exclusions or Exemptions N/A
Accepted Date 2013-05-14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio See All Filings
D 2011-01-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001510438
Filed Document 0001510438-11-000001
Exclusions or Exemptions N/A
Accepted Date 2011-01-14
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio See All Filings
D/A 2016-05-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001510438
Filed Document 0001510438-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-05-12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio See All Filings
D/A 2019-05-15 12:25:00
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001510438
Filed Document 0001528318-19-000002
Exclusions or Exemptions 506b
Accepted Date 2019-05-15 12:25:00
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio See All Filings
D/A 2012-01-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001510438
Filed Document 0001510438-12-000001
Exclusions or Exemptions N/A
Accepted Date 2012-01-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio See All Filings
D/A 2014-05-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001510438
Filed Document 0001510438-14-000002
Exclusions or Exemptions 506b
Accepted Date 2014-05-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio See All Filings
D/A 2017-05-12 17:50:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001510438
Filed Document 0001510438-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-05-12 17:50:31
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio See All Filings
D/A 2018-05-15 15:59:33
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001510438
Filed Document 0001510438-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-05-15 15:59:33
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund