Found 9 results

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Name Type of Offering Accepted Date
Centennial Funds SPC - Absolute Return Fund Segregated Portfolio D/A 2013-05-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001510446
Filed Document 0001510446-13-000001
Exclusions or Exemptions N/A
Accepted Date 2013-05-13
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 - Absolute Return Fund Segregated Portfolio D/A 2015-05-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001510446
Filed Document 0001510446-15-000001
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 - Absolute Return Fund Segregated Portfolio D/A 2016-01-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001510446
Filed Document 0001510446-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-01-12
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 - Absolute Return Fund Segregated Portfolio D/A 2019-01-11 16:20:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001510446
Filed Document 0001510446-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-01-11 16:20:28
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 - Absolute Return Fund Segregated Portfolio D/A 2012-01-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001510446
Filed Document 0001510446-12-000001
Exclusions or Exemptions N/A
Accepted Date 2012-01-12
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 - Absolute Return Fund Segregated Portfolio D/A 2018-01-12 11:59:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001510446
Filed Document 0001694483-18-000002
Exclusions or Exemptions 506b
Accepted Date 2018-01-12 11:59:49
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 - Absolute Return Fund Segregated Portfolio D 2011-01-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001510446
Filed Document 0001510446-11-000001
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 - Absolute Return Fund Segregated Portfolio D/A 2014-05-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001510446
Filed Document 0001510446-14-000002
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 - Absolute Return Fund Segregated Portfolio D/A 2017-01-12 12:12:59
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001510446
Filed Document 0001510446-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-01-12 12:12:59
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