0001510438-17-000001.txt : 20170515 0001510438-17-000001.hdr.sgml : 20170515 20170512175031 ACCESSION NUMBER: 0001510438-17-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170515 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: 17840247 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 0001510438-16-000002 2011-01-01 true true false 100000 Ceninter Funds Corp None Ceninter Funds Corp None Calle 50 PH Banco General Piso 15 Panama R1 PANAMA 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 IMST Distributors, LLC 130745 IMST Distributors, LLC 130745 Three Canal Plaza Third Floor Portland ME MAINE 04101 All States false Indefinite 53745355 Indefinite false 84 41882 true 0 Sales commissions reported are those paid for calendar year 2016. 0 false Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio /s/ Alan Tooker Alan Tooker Director 2017-05-12