Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001510446-11-000001
Filing Date
2011-01-14
Accepted
2011-01-14 17:05:36
Documents
1
Effectiveness Date
2011-01-14
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 13796
  Complete submission text file 0001510446-11-000001.txt   15535
Mailing Address C/O MOURANT OZANNES CORPORATE SERVICES HARBOUR CENTRE, 42 NORTH CHURCH STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-1108
Business Address C/O MOURANT OZANNES CORPORATE SERVICES HARBOUR CENTRE, 42 NORTH CHURCH STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-1108 (345) 949-4123
Centennial Funds SPC - Absolute Return Fund Segregated Portfolio (Filer) CIK: 0001510446 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-153849 | Film No.: 11530944