0001694483-18-000002.txt : 20180112 0001694483-18-000002.hdr.sgml : 20180112 20180112115949 ACCESSION NUMBER: 0001694483-18-000002 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: 20180112 DATE AS OF CHANGE: 20180112 EFFECTIVENESS DATE: 20180112 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: 18525211 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 X0708 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 0001510446-17-000001 2011-01-01 false true false 100000 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 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. Bosque de Duraznos, 65-708A Bosque de las Lomas O5 MEXICO 11700 true Pacific Current Group 156263 Pacific Current Group 156263 3300 East 1st Avenue Suite 610 Denver CO COLORADO 80206 All States false IMST Distributors, LLC 130745 IMST Distributors, LLC 130745 Three Canal Plaza Third Floor Portland ME MAINE 04101 All States false Indefinite 73755134 Indefinite false 125 73614 true 0 Commissions reported are those paid during the time period of October 1, 2016 through September 30, 2017. 0 false Centennial Funds SPC - Absolute Return Fund Segregated Portfolio /s/ Alan Tooker Alan Tooker Director 2018-01-12