0001510438-12-000001.txt : 20120113 0001510438-12-000001.hdr.sgml : 20120113 20120113143958 ACCESSION NUMBER: 0001510438-12-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20120113 DATE AS OF CHANGE: 20120113 EFFECTIVENESS DATE: 20120113 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-153854 FILM NUMBER: 12526338 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/A 1 primary_doc.xml X0704 D/A 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 true 0001510438-11-000001 2011-01-01 true true false 10000 Trestle Point, LLC 138494 Trestle Point, LLC 138494 1861 American Walk Suite 1660 Lawrenceville GA GEORGIA 30043 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA IL ILLINOIS KS KANSAS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MS MISSISSIPPI MO MISSOURI NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON false ALPS Distributors, Inc. 16853 ALPS Distributors 16853 1290 Broadway Suite 1100 Denver CO COLORADO 80201 All States false Carolinas Investment Consulting LLC 104379 Carolinas Investmenet Consulting LLC 104379 5605 Carnegie Blvd. Ste 400 Charlotte NC NORTH CAROLINA 28209 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KY KENTUCKY ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MS MISSISSIPPI MO MISSOURI NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA false Crown Capital Securities, L.P. 6312 Crown Capital Securities, L.P. 6312 725 Town & Country Road Suite 530 Orange CA CALIFORNIA 92868 All States false Edge Corporate Finance 144134 Edge Corporate Finance 144134 1380 W. Paces Ferry Rd Ste. 1000 Atlanta GA GEORGIA 30327 AL ALABAMA DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KY KENTUCKY MA MASSACHUSETTS NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA false Uhlmann Price Securities, LLC 42854 Uhlmann Price Securities, LLC 42854 141 W. Jackson Blvd. Ste. 1340A Chicago IL ILLINOIS 60604 All States false Hedge Harbor Inc. 44324 Hedge Harbor Inc. 44324 800 Third Avenue 22nd Floor New York NY NEW YORK 10022 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA MA MASSACHUSETTS MN MINNESOTA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS WA WASHINGTON false Bulltick Securities, LLC 132092 Bulltick Securities, LLC 132092 701 Brickell Avenue Ste 2550 Miami FL FLORIDA 33131 true Asesoria Gold Premium S.C. None Asesoria Gold Premium S.C. None 444 Torre 3 Dept 4 San Francisco Monterrey, N.L. O5 MEXICO 64710 true Ceninter Funds Corp None Ceninter Funds Corp None Calle 50 PH Banco General Piso 15 Panama R1 PANAMA 00000 true Gabriel Becerril Parreno None Babriel Becemil Parreno None Queretaro 238 DESP 503 Col. Roma Mexico O5 MEXICO 06700 true Hernando Rosero None Hernando Rosero None Calle 19, #8-81 Ofc 1104 Bogata F8 COLOMBIA 00000 true Ignacio Velez None Ignacio Velez None CRA 25B, #1-31 OFC 1431 Medellin F8 COLOMBIA 00000 true Interasesores, S.A. DE C.V. None Interasesores, S.A. DE C.V. None C.V. Bosqu de Duraznos, 65-708A Bosque de las Lomas O5 MEXICO 11700 true Summa Asset Management Corp None Summa Asset Management Corp None 3 Piso, OFC 4C Calle 50 y 54, Apartado Aereo 0831 Ciudad de Panama R1 PANAMA 00000 true Indefinite 48110225 Indefinite false 79 148854 0 0 false Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio Alan Tooker Alan Tooker Director 2012-01-13