-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Mr0sm9hcUyLb+pK8InV2NRofoKIIZP76DenN8uy3HEdvzOeAZFowNVMf8b+Rc8LT G/afBuog2xYZxUd7HC41WQ== 0001510438-11-000001.txt : 20110118 0001510438-11-000001.hdr.sgml : 20110117 20110114174007 ACCESSION NUMBER: 0001510438-11-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20110118 DATE AS OF CHANGE: 20110114 EFFECTIVENESS DATE: 20110118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio CENTRAL INDEX KEY: 0001510438 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-153854 FILM NUMBER: 11531247 BUSINESS ADDRESS: STREET 1: C/O MOURANT OZANNES CORPORATE SERVICES STREET 2: HARBOUR CENTRE, 42 NORTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: (345) 949-4123 MAIL ADDRESS: STREET 1: C/O MOURANT OZANNES CORPORATE SERVICES STREET 2: HARBOUR CENTRE, 42 NORTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0704 D LIVE 0001510438 Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio C/O MOURANT OZANNES CORPORATE SERVICES HARBOUR CENTRE, 42 NORTH CHURCH STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 (345) 949-4123 CAYMAN ISLANDS None None Corporation true Alan Tooker 42 North Church Street George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Ramona Bowry 42 North Church Street George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 false 2011-01-01 true true false 100000 Commerce Square Trading LLC 26554 Commerce Square Trading LLC 26554 6075 Poplar Avenue Crescent Center, Suite 700 Memphis TN TENNESSEE 38119 AL ALABAMA AR ARKANSAS CA CALIFORNIA CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS LA LOUISIANA MA MASSACHUSETTS MN MINNESOTA MS MISSISSIPPI MO MISSOURI NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA TN TENNESSEE TX TEXAS VA VIRGINIA false Windship Capital Markets LLC 138494 Windshp Capital Markets LLC 138494 1861 American Walk Suite 1660 Lawrenceville GA GEORGIA 30043 AL ALABAMA CA CALIFORNIA FL FLORIDA GA GEORGIA MS MISSISSIPPI NC NORTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH WA WASHINGTON false ALPS Distributors, Inc. 16853 ALPS Distributors 16853 1290 Broadway Suite 1100 Denver CO COLORADO 80201 All States false Indefinite 43356190 Indefinite false 75 0 0 0 false Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio Alan Tooker Alan Tooker Director 2011-01-14 -----END PRIVACY-ENHANCED MESSAGE-----