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advised by MERITAGE CAPITAL
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2021 | $7.2M | 17 | $100,000 | 0.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Oct 16, 2020 | $7.9M | 17 | $100,000 | 0.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Jun 29, 2020 | $7.9M | 17 | $100,000 | 0.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Mar 30, 2020 | $7.9M | 17 | $100,000 | 0.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Nov 19, 2019 | $8.5M | 23 | $100,000 | 0.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Oct 17, 2019 | $8.5M | 23 | $100,000 | 0.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Oct 15, 2019 | $8.5M | 23 | $100,000 | 0.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Jun 3, 2019 | $8.5M | 23 | $100,000 | 0.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Mar 29, 2019 | $8.5M | 23 | $100,000 | 0.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Mar 29, 2019 | $8.5M | 23 | $100,000 | 0.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Dec 19, 2018 | $14.7M | 23 | $100,000 | 0.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Dec 14, 2018 | $14.7M | 23 | $100,000 | 0.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Jun 15, 2018 | $14.7M | 23 | $100,000 | 0.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Jun 8, 2018 | $14.7M | 23 | $100,000 | 0.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Jun 8, 2018 | $14.7M | 23 | $100,000 | 0.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Mar 9, 2018 | $14.7M | 23 | $100,000 | 0.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Mar 27, 2017 | $24.2M | 26 | $100,000 | 1900.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Jul 11, 2016 | $31.5M | 39 | $100,000 | 1700.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Mar 24, 2016 | $31.5M | 39 | $100,000 | 1700.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Dec 10, 2015 | $31.5M | 41 | $100,000 | 1800.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Jul 2, 2015 | $38.8M | 41 | $100,000 | 1800.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Jun 6, 2015 | $38.8M | 41 | $100,000 | 1800.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Jun 6, 2015 | $38.8M | 41 | $100,000 | 1800.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Apr 29, 2015 | $38.8M | 41 | $100,000 | 1800.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Mar 31, 2015 | $38.8M | 41 | $100,000 | 1800.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Sep 24, 2014 | $39.6M | 62 | $100,000 | 1800.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Sep 24, 2014 | $39.6M | 62 | $100,000 | 1800.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Mar 31, 2014 | $39.2M | 72 | $100,000 | 1400.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Jan 2, 2014 | $50.5M | 87 | $100,000 | 700.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Sep 25, 2013 | $50.5M | 87 | $100,000 | 700.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| May 17, 2013 | $50.5M | 87 | $100,000 | 700.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Mar 28, 2013 | $50.5M | 87 | $100,000 | 700.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Jan 30, 2013 | $47.8M | 91 | $100,000 | 600.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Jan 30, 2013 | $47.8M | 91 | $100,000 | 600.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Aug 3, 2012 | $59.9M | 91 | $100,000 | 600.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Jul 27, 2012 | $59.9M | 91 | $100,000 | 600.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Apr 24, 2012 | $59.9M | 91 | $100,000 | 600.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Mar 27, 2012 | $59.9M | 91 | $100,000 | 600.0% | yes | CENTENNIAL ABSOLUTE RETURN FUND, SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO GLOBAL CUSTODY (N.A.) N.V. | CITCO GLOBAL CUSTODY (N.A.) N.V. | Curacao | n/a | Other | no | n/a |