Form D · Hedge Fund

Bienville Brazil Opportunities Fund, LP

New York, NY · CIK 0001682176

Offering snapshot reported Aug 9, 2017 · SEC filing

Reported sold: $39.4M
Investors reported: 62
Minimum accepted: $1M
First sale: Aug 1, 2016

Fundraising history

Reported sold

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$13,275,000 → $39,416,478
Reported investors1 → 62

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 9, 2017	Amendment	$39,416,478	$26,141,478vs Aug 15, 2016	62	SEC filing
Aug 15, 2016	Initial	$13,275,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-268972

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
AQUEDUCT CAPITAL GROUP, LLC	131452	AQUEDUCT CAPITAL GROUP, LLC · CRD 131452

Source: Form D, filed Aug 9, 2017. 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 BRAZIL OPPORTUNITIES FUND, LP

Investment adviser: BIENVILLE CAPITAL MANAGEMENT, LLC

Gross asset value: $43M
Beneficial owners: 60
ADV minimum commitment: $1M

Reported in Form ADV on Jun 7, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States

Custodian MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC 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

COHNREZNICK LLP
PCAOB 596

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1221154 · Jun 7, 2018 · Schedule D 7.B.(1), fund 805-3117278215

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
Name	Reported role
Bbof Gp, Llc	Executive
Brandon Downey Pilot	Executive
Ralph Fayden Reynolds	Executive
William Herbert Stimpson, Ii	Executive
Donald Stoltz, Iii	Executive
Michael Cullen Thompson, Jr.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

521 5 Th Avenue 35 Th Floor
New York, NY, 10175