SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001510446-20-000001
Filing Date
2020-01-09
Accepted
2020-01-09 15:15:39
Documents
1
Effectiveness Date
2020-01-09
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 11507
  Complete submission text file 0001510446-20-000001.txt   12824
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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-153849 | Film No.: 20518068