0001013594-19-000706.txt : 20191121
0001013594-19-000706.hdr.sgml : 20191121
20191121110825
ACCESSION NUMBER: 0001013594-19-000706
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)(7)
FILED AS OF DATE: 20191121
DATE AS OF CHANGE: 20191121
EFFECTIVENESS DATE: 20191121
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Centenus Fund, LP
CENTRAL INDEX KEY: 0001723212
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-299391
FILM NUMBER: 191236178
BUSINESS ADDRESS:
STREET 1: 437 MADISON AVENUE
STREET 2: SUITE 19B
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-763-0901
MAIL ADDRESS:
STREET 1: 437 MADISON AVENUE
STREET 2: SUITE 19B
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001723212
Centenus Fund, LP
437 MADISON AVENUE
SUITE 19B
NEW YORK
NY
NEW YORK
10022
212-763-0901
DELAWARE
None
None
Limited Partnership
true
2017
Sara
Nainzadeh
437 Madison Avenue
Suite 19B
New York
NY
NEW YORK
10022
Executive Officer
Sara Nainzadeh is the principal of Centenus Management, LLC, the General Partner of the Issuer, and Centenus Global Management, LP, the Investment manager of the Issuer.
Julie
O'Hara
Carne Global Financial Svc (Cayman) Ltd.
Grand Pavilion Comm Ctr 80 West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
Matt
Auriemma
Highwater Ltd.
Grand Pavilion Comm Ctr 80 West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1203
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001013594-18-000693
2017-12-01
true
true
true
false
1000000
Indefinite
23016000
Indefinite
false
28
0
0
0
true
The Issuer's Investment Manager, which is principally owned by Ms. Nainzadeh, receives an annual management fee calculated as a specified percentage of the Issuer's net asset value.
false
Centenus Fund, LP
/s/ Sara Nainzadeh
Sara Nainzadeh
Director
2019-11-21