Form D · Hedge Fund

CENTENNIAL ABSOLUTE RETURN FUND L P

Austin, TX · CIK 0001277060

Offering snapshot reported Jan 9, 2020 · SEC filing

Reported sold
$261M
Indefinite offering
Investors reported
104
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$131M$261MMay 11, 2009: $195,432,132.00May 11, 2009May 10, 2010: $204,891,132.00May 9, 2011: $213,036,800.00May 4, 2012: $213,036,800.00May 10, 2013: $214,312,800.00May 12, 2014: $240,062,800.00May 11, 2015: $240,062,800.00Jan 12, 2016: $240,062,800.00Jan 12, 2017: $261,050,182.00Jan 12, 2018: $261,050,182.00Jan 11, 2019: $261,050,182.00Jan 9, 2020: $261,050,182.00Jan 9, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 9, 2020Amendment$261,050,182$0vs Jan 11, 2019104SEC filing
Jan 11, 2019Amendment$261,050,182$0vs Jan 12, 2018104SEC filing
Jan 12, 2018Amendment$261,050,182$0vs Jan 12, 2017104SEC filing
Jan 12, 2017Amendment$261,050,182$20,987,382vs Jan 12, 2016104SEC filing
Jan 12, 2016Amendment$240,062,800$0vs May 11, 2015103SEC filing
May 11, 2015Amendment$240,062,800$0vs May 12, 2014103SEC filing
May 12, 2014Amendment$240,062,800$25,750,000vs May 10, 2013103SEC filing
May 10, 2013Amendment$214,312,800$1,276,000vs May 4, 2012101SEC filing
May 4, 2012Amendment$213,036,800$0vs May 9, 2011100SEC filing
May 9, 2011Amendment$213,036,800$8,145,668vs May 10, 2010100SEC filing
May 10, 2010Amendment$204,891,132$9,459,000vs May 11, 200993SEC filing
May 11, 2009Amendment$195,432,132No comparisonNot reportedSEC filing
Mar 3, 2009Amendment$195,432,132No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$2.82K (estimated)
Finders' fees
$0
Form D file number
021-62182
Partnership Interests
The commissions reported are those paid during the time period of October 1, 2017 through September 30, 2018

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Trestle Point, LLC138494Trestle Point, LLC · CRD 138494

Source: Form D, filed Jan 9, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CENTENNIAL ABSOLUTE RETURN FUND, L.P.

Investment adviser: BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC

Gross asset value
$91.5M
Beneficial owners
2
ADV minimum commitment
$500K

Reported in Form ADV on Apr 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. BERMUDA, Bermuda
Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1277

Filing source

Form ADV 2097137 · Apr 21, 2026 · Schedule D 7.B.(1), fund 805-6963746267

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Paul Anderson Executive
John Apperson Executive
Tina M. Badciong Executive
John Canning Executive
David M. Churchill Executive
Tiffany 6410 P Flock Executive
Tiffany 6410 P Hinson Executive
John G. Mc Colskey Executive
Laura Meek Executive
Thomas J. Meredith Executive
Meritage Meritage Capital Llc Executive
Douglas Quay Director, Promoter
Shannon Rhodes Executive
Brett D. Rogers Executive
Jason J. Rottinger Executive
Alex C. Smith Executive
David Swann Executive
Joe S. Wade Executive
Spence L. Wilson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 West 2 Nd Street Suite 1850
Austin, TX, 78701