0001510438-14-000002.txt : 20140514 0001510438-14-000002.hdr.sgml : 20140514 20140513194617 ACCESSION NUMBER: 0001510438-14-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140514 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: 14838922 BUSINESS ADDRESS: STREET 1: C/O MOURANT OZANNES CORPORATE SERVICES STREET 2: 94 SOLARIS AVENUE, CAMANA BAY 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: 94 SOLARIS AVENUE, CAMANA BAY CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0707 D/A LIVE 0001510438 Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio C/O MOURANT OZANNES CORPORATE SERVICES 94 SOLARIS AVENUE, CAMANA BAY GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 (345) 949-4123 CAYMAN ISLANDS None None Corporation true Alan Tooker 94 Solaris Avenue, Camana Bay George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Damian Juric 94 Solaris Avenue, Camana Bay George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001510438-13-000001 2011-01-01 true true false 100000 Trestle Point, LLC 138494 Trestle Point, LLC 138494 60 South Main Street Suite 102 Memphis TN TENNESSEE 38103 AL ALABAMA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KS KANSAS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MS MISSISSIPPI MO MISSOURI NV NEVADA NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON 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 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 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 Indefinite 50365356 Indefinite false 84 91804 true 0 Sales commissions reported are those paid for calendar year 2013. 0 false Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio Alan Tooker Alan Tooker Director 2014-05-13