Centennial Funds SPC - Absolute Return Fund Segregated Portfolio Financing

Centennial Funds SPC - Absolute Return Fund Segregated Portfolio just submitted form D announcing Indefinite financing. Centennial Funds SPC - Absolute Return Fund Segregated Portfolio was able to sell $73,755,134. The total private offering amount was Indefinite. The financing was made by 125 investors. Minimal accepted investment was $100,000. The financing document was filed on 2018-01-12. Centennial Funds SPC - Absolute Return Fund Segregated Portfolio is based in C/O MOURANT OZANNES CORPORATE SERVICES 94 SOLARIS AVENUE, CAMANO BAY GEORGE TOWN, GRAND CAYMAN KY1-1108. The firm's business is Pooled Investment Fund. The form was signed by Alan Tooker.

SEC FORM D/A

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM D

Notice of Exempt Offering of Securities

OMB APPROVAL
OMB Number: 3235-0076
Estimated average burden
hours per response: 4.00

1. Issuer's Identity

CIK (Filer ID Number) Previous Names
X None
Entity Type
0001510446
X Corporation
   Limited Partnership
   Limited Liability Company
   General Partnership
   Business Trust
   Other (Specify)

Name of Issuer
Centennial Funds SPC - Absolute Return Fund Segregated Portfolio
Jurisdiction of Incorporation/Organization
CAYMAN ISLANDS
Year of Incorporation/Organization
X Over Five Years Ago
   Within Last Five Years (Specify Year)
   Yet to Be Formed

2. Principal Place of Business and Contact Information

Name of Issuer
Centennial Funds SPC - Absolute Return Fund Segregated Portfolio
Street Address 1 Street Address 2
C/O MOURANT OZANNES CORPORATE SERVICES 94 SOLARIS AVENUE, CAMANO BAY
City State/Province/Country ZIP/PostalCode Phone Number of Issuer
GEORGE TOWN, GRAND CAYMAN CAYMAN ISLANDS KY1-1108 (345) 949-4123

3. Related Persons

Last Name First Name Middle Name
Tooker Alan
Street Address 1 Street Address 2
94 Solaris Avenue, Camano Bay George Town
City State/Province/Country ZIP/PostalCode
Grand Cayman CAYMAN ISLANDS KY1-1108
Relationship:    Executive Officer X Director    Promoter

Clarification of Response (if Necessary):


Last Name First Name Middle Name
Juric Damian
Street Address 1 Street Address 2
94 Solaris Avenue, Camano Bay George Town
City State/Province/Country ZIP/PostalCode
Grand Cayman CAYMAN ISLANDS KY1-1108
Relationship:    Executive Officer X Director    Promoter

Clarification of Response (if Necessary):


4. Industry Group

   Agriculture
Banking & Financial Services
   Commercial Banking
   Insurance
   Investing
   Investment Banking
X Pooled Investment Fund
X Hedge Fund
   Private Equity Fund
   Venture Capital Fund
   Other Investment Fund
Is the issuer registered as
an investment company under
the Investment Company
Act of 1940?
   Yes X No
   Other Banking & Financial Services
   Business Services
Energy
   Coal Mining
   Electric Utilities
   Energy Conservation
   Environmental Services
   Oil & Gas
   Other Energy
Health Care
   Biotechnology
   Health Insurance
   Hospitals & Physicians
   Pharmaceuticals
   Other Health Care
   Manufacturing
Real Estate
   Commercial
   Construction
   REITS & Finance
   Residential
   Other Real Estate
  
Retailing
  
Restaurants
Technology
   Computers
   Telecommunications
   Other Technology
Travel
   Airlines & Airports
   Lodging & Conventions
   Tourism & Travel Services
   Other Travel
  
Other

5. Issuer Size

Revenue Range OR Aggregate Net Asset Value Range
   No Revenues    No Aggregate Net Asset Value
   $1 - $1,000,000    $1 - $5,000,000
   $1,000,001 - $5,000,000    $5,000,001 - $25,000,000
   $5,000,001 - $25,000,000    $25,000,001 - $50,000,000
   $25,000,001 - $100,000,000    $50,000,001 - $100,000,000
   Over $100,000,000    Over $100,000,000
   Decline to Disclose X Decline to Disclose
   Not Applicable    Not Applicable

6. Federal Exemption(s) and Exclusion(s) Claimed (select all that apply)

   Rule 504(b)(1) (not (i), (ii) or (iii))
   Rule 504 (b)(1)(i)
   Rule 504 (b)(1)(ii)
   Rule 504 (b)(1)(iii)
X Rule 506(b)
   Rule 506(c)
   Securities Act Section 4(a)(5)
X Investment Company Act Section 3(c)
X Section 3(c)(1)    Section 3(c)(9)  
   Section 3(c)(2)    Section 3(c)(10)
   Section 3(c)(3)    Section 3(c)(11)
   Section 3(c)(4)    Section 3(c)(12)
   Section 3(c)(5)    Section 3(c)(13)
   Section 3(c)(6)    Section 3(c)(14)
   Section 3(c)(7)

7. Type of Filing

   New Notice Date of First Sale 2011-01-01    First Sale Yet to Occur
X Amendment

8. Duration of Offering

Does the Issuer intend this offering to last more than one year?
   Yes X No

9. Type(s) of Securities Offered (select all that apply)

   Equity X Pooled Investment Fund Interests
   Debt    Tenant-in-Common Securities
   Option, Warrant or Other Right to Acquire Another Security    Mineral Property Securities
   Security to be Acquired Upon Exercise of Option, Warrant or Other Right to Acquire Security    Other (describe)

10. Business Combination Transaction

Is this offering being made in connection with a business combination transaction, such as a merger, acquisition or exchange offer?
   Yes X No

Clarification of Response (if Necessary):

11. Minimum Investment

Minimum investment accepted from any outside investor $100,000 USD

12. Sales Compensation

Recipient
Recipient CRD Number X None
Asesoria Gold Premium S.C. None
(Associated) Broker or Dealer X None
(Associated) Broker or Dealer CRD Number X None
Asesoria Gold Premium S.C. None
Street Address 1 Street Address 2
444 Torre 3 Dept 4
City State/Province/Country ZIP/Postal Code
San Francisco Monterrey, N.L. MEXICO 64710
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
   All States
X Foreign/non-US

Recipient
Recipient CRD Number X None
Ceninter Funds Corp None
(Associated) Broker or Dealer X None
(Associated) Broker or Dealer CRD Number X None
Ceninter Funds Corp None
Street Address 1 Street Address 2
Calle 50 PH Banco General Piso 15
City State/Province/Country ZIP/Postal Code
Panama PANAMA 00000
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
   All States
X Foreign/non-US

Recipient
Recipient CRD Number X None
Ignacio Velez None
(Associated) Broker or Dealer X None
(Associated) Broker or Dealer CRD Number X None
Ignacio Velez None
Street Address 1 Street Address 2
CRA 25B, #1-31, OFC 1431
City State/Province/Country ZIP/Postal Code
Medellin COLOMBIA 00000
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
   All States
X Foreign/non-US

Recipient
Recipient CRD Number X None
Interasesores, S.A. DE C.V. None
(Associated) Broker or Dealer X None
(Associated) Broker or Dealer CRD Number X None
Interasesores, S.A. DE C.V. None
Street Address 1 Street Address 2
C.V. Bosque de Duraznos, 65-708A
City State/Province/Country ZIP/Postal Code
Bosque de las Lomas MEXICO 11700
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
   All States
X Foreign/non-US

Recipient
Recipient CRD Number    None
Pacific Current Group 156263
(Associated) Broker or Dealer    None
(Associated) Broker or Dealer CRD Number    None
Pacific Current Group 156263
Street Address 1 Street Address 2
3300 East 1st Avenue Suite 610
City State/Province/Country ZIP/Postal Code
Denver COLORADO 80206
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
X All States
   Foreign/non-US

Recipient
Recipient CRD Number    None
IMST Distributors, LLC 130745
(Associated) Broker or Dealer    None
(Associated) Broker or Dealer CRD Number    None
IMST Distributors, LLC 130745
Street Address 1 Street Address 2
Three Canal Plaza Third Floor
City State/Province/Country ZIP/Postal Code
Portland MAINE 04101
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
X All States
   Foreign/non-US

13. Offering and Sales Amounts

Total Offering Amount USD
or X Indefinite
Total Amount Sold $73,755,134 USD
Total Remaining to be Sold USD
or X Indefinite

Clarification of Response (if Necessary):

14. Investors

  
Select if securities in the offering have been or may be sold to persons who do not qualify as accredited investors, and enter the number of such non-accredited investors who already have invested in the offering.
Regardless of whether securities in the offering have been or may be sold to persons who do not qualify as accredited investors, enter the total number of investors who already have invested in the offering:
125

15. Sales Commissions & Finder's Fees Expenses

Provide separately the amounts of sales commissions and finders fees expenses, if any. If the amount of an expenditure is not known, provide an estimate and check the box next to the amount.

Sales Commissions $73,614 USD
X Estimate
Finders' Fees $0 USD
   Estimate

Clarification of Response (if Necessary):

Commissions reported are those paid during the time period of October 1, 2016 through September 30, 2017.

16. Use of Proceeds

Provide the amount of the gross proceeds of the offering that has been or is proposed to be used for payments to any of the persons required to be named as executive officers, directors or promoters in response to Item 3 above. If the amount is unknown, provide an estimate and check the box next to the amount.

$0 USD
   Estimate

Clarification of Response (if Necessary):

Signature and Submission

Please verify the information you have entered and review the Terms of Submission below before signing and clicking SUBMIT below to file this notice.

Terms of Submission

In submitting this notice, each issuer named above is:
  • Notifying the SEC and/or each State in which this notice is filed of the offering of securities described and undertaking to furnish them, upon written request, in the accordance with applicable law, the information furnished to offerees.*
  • Irrevocably appointing each of the Secretary of the SEC and, the Securities Administrator or other legally designated officer of the State in which the issuer maintains its principal place of business and any State in which this notice is filed, as its agents for service of process, and agreeing that these persons may accept service on its behalf, of any notice, process or pleading, and further agreeing that such service may be made by registered or certified mail, in any Federal or state action, administrative proceeding, or arbitration brought against the issuer in any place subject to the jurisdiction of the United States, if the action, proceeding or arbitration (a) arises out of any activity in connection with the offering of securities that is the subject of this notice, and (b) is founded, directly or indirectly, upon the provisions of:  (i) the Securities Act of 1933, the Securities Exchange Act of 1934, the Trust Indenture Act of 1939, the Investment Company Act of 1940, or the Investment Advisers Act of 1940, or any rule or regulation under any of these statutes, or (ii) the laws of the State in which the issuer maintains its principal place of business or any State in which this notice is filed.
  • Certifying that, if the issuer is claiming a Regulation D exemption for the offering, the issuer is not disqualified from relying on Rule 504 or Rule 506 for one of the reasons stated in Rule 504(b)(3) or Rule 506(d).

Each Issuer identified above has read this notice, knows the contents to be true, and has duly caused this notice to be signed on its behalf by the undersigned duly authorized person.

For signature, type in the signer's name or other letters or characters adopted or authorized as the signer's signature.

Issuer Signature Name of Signer Title Date
Centennial Funds SPC - Absolute Return Fund Segregated Portfolio /s/ Alan Tooker Alan Tooker Director 2018-01-12

Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB number.

* This undertaking does not affect any limits Section 102(a) of the National Securities Markets Improvement Act of 1996 ("NSMIA") [Pub. L. No. 104-290, 110 Stat. 3416 (Oct. 11, 1996)] imposes on the ability of States to require information. As a result, if the securities that are the subject of this Form D are "covered securities" for purposes of NSMIA, whether in all instances or due to the nature of the offering that is the subject of this Form D, States cannot routinely require offering materials under this undertaking or otherwise and can require offering materials only to the extent NSMIA permits them to do so under NSMIA's preservation of their anti-fraud authority.


Centennial Funds SPC - Absolute Return Fund Segregated Portfolio Financing

DateFiling TypeOfferedSoldRemainingMin. investmentInvest. countExemption / Exlusions
2018-01-12Amended Form DIndefinite$73,755,134Indefinite$100,00012506b 3C 3C.1[view]
2017-01-12Amended Form DIndefinite$73,755,134Indefinite$100,00012506b 3C 3C.1[view]
2016-01-13Amended Form DIndefinite$73,755,134Indefinite$100,00012506b 3C 3C.1[view]
2015-05-14Amended Form DIndefinite$73,354,134Indefinite$100,00012506b 3C 3C.1[view]
2014-05-14Amended Form DIndefinite$71,208,134Indefinite$100,00012406b 3C 3C.1[view]
2013-05-13Amended Form DIndefinite$69,057,409Indefinite$100,00012106 3C 3C.1[view]
2012-01-13Amended Form DIndefinite$66,336,409Indefinite$10,00011906 3C 3C.1[view]
2011-01-14New Form DIndefinite$65,514,409Indefinite$10,00011906 3C 3C.1[view]

Centennial Funds SPC - Absolute Return Fund Segregated Portfolio List of Executives

Alan Tooker, Alan Tooker, Damian Juric, Damian Juric