Centennial Absolute Return Fund L P is a hedge fund based in Austin, Texas. According to its most recent Form D, filed Jan 9, 2020, the fund has sold $261,050,182 of interests to 104 investors since its first sale in Jan 2004. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Meritage Meritage Capital LLC; Brett Rogers; David Churchill.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $261,050,182Cumulative sales reported on Form D
- Investors
- 104
- First sale
- Jan 1, 2004
- Minimum investment
- $500,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Meritage Meritage Capital LLC; Brett Rogers; David Churchill
- Latest Form D
- Jan 9, 2020
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Centennial Absolute Return Fund L P
What is the minimum investment for Centennial Absolute Return Fund L P?
According to its latest Form D, filed Jan 9, 2020, the minimum investment Centennial Absolute Return Fund L P accepts from an outside investor is $500,000.
Who can invest in Centennial Absolute Return Fund L P?
Centennial Absolute Return Fund L P is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Centennial Absolute Return Fund L P raised?
Centennial Absolute Return Fund L P reports $261,050,182 sold from 104 investors on its Form D filed Jan 9, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is Centennial Absolute Return Fund L P based?
Centennial Absolute Return Fund L P is based in Austin, Texas.
When did Centennial Absolute Return Fund L P launch?
Centennial Absolute Return Fund L P reports its first sale in Jan 2004.
Size compared with every hedge fund
Raised more than 85% of the 535 hedge funds based in Texas, and more than 73% of all 10,139 that report sales.