Found 10 results
↓ CSVName | Type of Offering | Accepted Date |
---|---|---|
Centennial Funds SPC - Absolute Return Fund Segregated Portfolio
See All Filings
|
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
See All Filings
|
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
See All Filings
|
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
See All Filings
|
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
See All Filings
|
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
See All Filings
|
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
See All Filings
|
D/A | 2020-01-09 15:15:39 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001510446
Filed Document
0001510446-20-000001
Exclusions or Exemptions
506b
Accepted Date
2020-01-09 15:15:39
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
See All Filings
|
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
See All Filings
|
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
See All Filings
|
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
|