Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio See All Filings	D/A	2019-05-15 12:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceninter Funds Corp, Ignacio Velez, Interasesores, S.A. DE C.V., IMST Distributors, LLC, Asesoria Gold Premium S.C., and Pacific Current Group CIK Number 0001510438 Filed Document 0001528318-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-15 12:25:00 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceninter Funds Corp, Ignacio Velez, Interasesores, S.A. DE C.V., and IMST Distributors, LLC CIK Number 0001510438 Filed Document 0001510438-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 15:59:33 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceninter Funds Corp, Ignacio Velez, Interasesores, S.A. DE C.V., and IMST Distributors, LLC CIK Number 0001510438 Filed Document 0001510438-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-12 17:50:31 UTC Type of Offering D/A Industry Pooled Investment Fund 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 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trestle Point, LLC, Ceninter Funds Corp, Gabriel Becerril Parreno, Ignacio Velez, Interasesores, S.A. DE C.V., NLCG Distributors, LLC, and IMST Distributors, LLC CIK Number 0001510438 Filed Document 0001510438-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund 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	2015-05-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trestle Point, LLC, Ceninter Funds Corp, Gabriel Becerril Parreno, Ignacio Velez, Interasesores, S.A. DE C.V., and NLCG Distributors, LLC CIK Number 0001510438 Filed Document 0001510438-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund 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 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trestle Point, LLC, ALPS Distributors, Inc., Ceninter Funds Corp, Gabriel Becerril Parreno, Ignacio Velez, and Interasesores, S.A. DE C.V. CIK Number 0001510438 Filed Document 0001510438-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund