0001510446-15-000001.txt : 20150514 0001510446-15-000001.hdr.sgml : 20150514 20150514131230 ACCESSION NUMBER: 0001510446-15-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centennial Funds SPC - Absolute Return Fund Segregated Portfolio CENTRAL INDEX KEY: 0001510446 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-153849 FILM NUMBER: 15861712 BUSINESS ADDRESS: STREET 1: C/O MOURANT OZANNES CORPORATE SERVICES STREET 2: 94 SOLARIS AVENUE, CAMANO 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, CAMANO BAY CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0707 D/A LIVE 0001510446 Centennial Funds SPC - Absolute Return Fund Segregated Portfolio C/O MOURANT OZANNES CORPORATE SERVICES 94 SOLARIS AVENUE, CAMANO BAY GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 (345) 949-4123 CAYMAN ISLANDS None None Corporation true Alan Tooker 94 Solaris Avenue, Camano Bay George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Damian Juric 94 Solaris Avenue, Camano Bay George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001510446-14-000002 2011-01-01 true true false 100000 Trestle Point, LLC 138494 Trestle Point LLC 138494 3791 S. Galloway Memphis TN TENNESSEE 38111 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 MN MINNESOTA MS MISSISSIPPI MO MISSOURI NV NEVADA 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 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 Gabriel 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 NLCG Distributors LLC 156263 NLCG Distributors LLC 156263 44 Cook Street Suite 1020 Denver CO COLORADO 80206 All States false Indefinite 73354134 Indefinite false 125 201856 true 0 Sales commissions reported are those paid for calendar year 2014 0 false Centennial Funds SPC - Absolute Return Fund Segregated Portfolio Alan Tooker Alan Tooker Director 2015-05-14