0001528318-19-000002.txt : 20190515
0001528318-19-000002.hdr.sgml : 20190515
20190515122500
ACCESSION NUMBER: 0001528318-19-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19826489
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
X0708
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
0001510438-18-000001
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
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
Pacific Current Group
156263
Pacific Current Group
156263
3300 East 1st Avenue
Suite 610
Denver
CO
COLORADO
80206
All States
false
Indefinite
53745355
Indefinite
false
84
14062
true
0
Sales commissions reported are those paid for calendar year 2018
0
false
Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio
/s/ Alan Tooker
Alan Tooker
Director
2019-05-15