DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Delaware, United States
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 7, 2023 | $7.3M | 5 | $500,000 | 10000.0% | no | CENTURION PARTNERS, LP |
| Mar 25, 2022 | $7.3M | 5 | $500,000 | 10000.0% | no | CENTURION PARTNERS, LP |
| Feb 12, 2021 | $17.0M | 5 | $500,000 | 10000.0% | no | CENTURION PARTNERS, LP |
| Mar 5, 2020 | $28.1M | 11 | $500,000 | 8900.0% | yes | CENTURION PARTNERS, LP |
| Mar 6, 2019 | $27.4M | 11 | $500,000 | 8900.0% | yes | CENTURION PARTNERS, LP |
| Oct 1, 2018 | $43.0M | 11 | $500,000 | 8900.0% | yes | CENTURION PARTNERS, LP |
| Mar 9, 2018 | $43.0M | 11 | $500,000 | 8900.0% | yes | CENTURION PARTNERS, LP |
| Mar 6, 2017 | $35.0M | 11 | $500,000 | 8900.0% | yes | CENTURION PARTNERS, LP |
| Sep 22, 2016 | $39.1M | 12 | $500,000 | 8800.0% | yes | CENTURION PARTNERS, LP |
| Jul 29, 2016 | $39.1M | 12 | $500,000 | 8800.0% | yes | CENTURION PARTNERS, LP |
| Mar 15, 2016 | $39.1M | 12 | $500,000 | 8800.0% | yes | CENTURION PARTNERS, LP |
| Mar 26, 2015 | $63.9M | 13 | $500,000 | 8800.0% | yes | CENTURION PARTNERS, LP |
| Feb 4, 2014 | $76.0M | 10 | $500,000 | 8900.0% | yes | CENTURION PARTNERS, LP |
| Feb 6, 2013 | $61.6M | 10 | $500,000 | 8500.0% | yes | CENTURION PARTNERS, LP |
| Mar 19, 2012 | $48.2M | 10 | $500,000 | 7500.0% | yes | CENTURION PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |