Form D · Private Equity Fund

Bienville Argentina Opportunities Master Fund, LP

Camana Bay, E9 · CIK 0001613536

Offering snapshot reported Aug 25, 2015 · SEC filing

Reported sold
$115M
Indefinite offering
Investors reported
78
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 7, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$57.3M$115MJul 14, 2014: $30,000,000.00Jul 14, 2014Aug 29, 2014: $28,620,000.00Aug 25, 2015: $114,546,350.00Aug 25, 2015

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.

  • Reported sold$28,620,000 → $114,546,350
  • Reported investors42 → 78

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 25, 2015Amendment$114,546,350$85,926,350vs Aug 29, 201478SEC filing
Aug 29, 2014Amendment$28,620,000-$1,380,000vs Jul 14, 201442SEC filing
Jul 14, 2014Initial$30,000,000No comparison25SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-220923

Source: Form D, filed Aug 25, 2015. 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

BIENVILLE ARGENTINA OPPORTUNITIES MASTER FUND, LP

Investment adviser: BIENVILLE CAPITAL MANAGEMENT, LLC

Gross asset value
$368M
Beneficial owners
102
ADV minimum commitment
$1M

Reported in Form ADV on Apr 28, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States
Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1111905 · Apr 28, 2017 · Schedule D 7.B.(1), fund 805-7955401834

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
Ralph Reynolds Executive
William Stimpson Ii Executive
Cullen Thompson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Fiduciary Services (Cayman)Ltd 89 Nexus Way
Camana Bay, E9, KY1-9007