AltMountain

Centennial Global Macro Fund LP

Austin, TX · CIK 1322048
Status: no Form D since Jan 2020. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Centennial Global Macro Fund LP is a hedge fund based in Austin, Texas. According to its most recent Form D, filed Jan 9, 2020, the fund has sold $425,806,059 of interests to 226 investors since its first sale in Nov 2004. The minimum investment it accepts from an outside investor is $250,000. 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.

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Total raised
$425,806,059Cumulative sales reported on Form D
Investors
226
First sale
Nov 1, 2004
Minimum investment
$250,000
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 Global Macro Fund LP

What is the minimum investment for Centennial Global Macro Fund LP?

According to its latest Form D, filed Jan 9, 2020, the minimum investment Centennial Global Macro Fund LP accepts from an outside investor is $250,000.

Who can invest in Centennial Global Macro Fund LP?

Centennial Global Macro Fund LP 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 Global Macro Fund LP raised?

Centennial Global Macro Fund LP reports $425,806,059 sold from 226 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 Global Macro Fund LP based?

Centennial Global Macro Fund LP is based in Austin, Texas.

When did Centennial Global Macro Fund LP launch?

Centennial Global Macro Fund LP reports its first sale in Nov 2004.

Size compared with every hedge fund

Raised more than 90% of the 535 hedge funds based in Texas, and more than 80% of all 10,140 that report sales.

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