Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001510446-17-000001
Filing Date
2017-01-12
Accepted
2017-01-12 12:12:59
Documents
1
Effectiveness Date
2017-01-12
Items
Item 06b:
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/A  
1 primary_doc.xml D/A 15861
  Complete submission text file 0001510446-17-000001.txt   17178
Mailing Address C/O MOURANT OZANNES CORPORATE SERVICES 94 SOLARIS AVENUE, CAMANO BAY GEORGE TOWN, GRAND CAYMAN E9 KY1-1108
Business Address C/O MOURANT OZANNES CORPORATE SERVICES 94 SOLARIS AVENUE, CAMANO BAY 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/A | Act: 33 | File No.: 021-153849 | Film No.: 17524597