Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Centennial Funds SPC - Absolute Return Fund Segregated Portfolio See All Filings	D/A	2020-01-09 15:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asesoria Gold Premium S.C., Ceninter Funds Corp, Ignacio Velez, Interasesores, S.A. DE C.V., Pacific Current Group, and IMST Distributors, LLC CIK Number 0001510446 Filed Document 0001510446-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-09 15:15:39 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 - Absolute Return Fund Segregated Portfolio See All Filings	D/A	2019-01-11 16:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asesoria Gold Premium S.C., Ceninter Funds Corp, Ignacio Velez, Interasesores, S.A. DE C.V., Pacific Current Group, and IMST Distributors, LLC CIK Number 0001510446 Filed Document 0001510446-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 16:20:28 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 - Absolute Return Fund Segregated Portfolio See All Filings	D/A	2018-01-12 11:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asesoria Gold Premium S.C., Ceninter Funds Corp, Ignacio Velez, Interasesores, S.A. DE C.V., Pacific Current Group, and IMST Distributors, LLC CIK Number 0001510446 Filed Document 0001694483-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-12 11:59:49 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 - Absolute Return Fund Segregated Portfolio See All Filings	D/A	2017-01-12 12:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trestle Point, LLC, Asesoria Gold Premium S.C., Ceninter Funds Corp, Gabriel Becerril Parreno, Ignacio Velez, Interasesores, S.A. DE C.V., Pacific Current Group, and IMST Distributors, LLC CIK Number 0001510446 Filed Document 0001510446-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:12:59 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 - Absolute Return Fund Segregated Portfolio See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trestle Point, LLC, Asesoria Gold Premium S.C., Ceninter Funds Corp, Gabriel Becerril Parreno, Ignacio Velez, Interasesores, S.A. DE C.V., NLCG Distributors LLC, and IMST Distributors, LLC CIK Number 0001510446 Filed Document 0001510446-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-12 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 - Absolute Return 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, Asesoria Gold Premium S.C., Ceninter Funds Corp, Gabriel Becerril Parreno, Ignacio Velez, Interasesores, S.A. DE C.V., and NLCG Distributors LLC CIK Number 0001510446 Filed Document 0001510446-15-000001 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 - Absolute Return 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., Asesoria Gold Premium S.C., Ceninter Funds Corp, Gabriel Becerril Parreno, Ignacio Velez, and Interasesores, S.A. DE C.V. CIK Number 0001510446 Filed Document 0001510446-14-000002 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