Form D · Hedge Fund

Bienville Private Holdings I, a separate series of Bienville Opportunities Master Series Fund, LLC

New York, NY · CIK 0001790987

Offering snapshot reported Oct 16, 2020 · SEC filing

Reported sold
$37.8M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 4, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.9M$37.8MOct 18, 2019: $37,815,212.00Oct 18, 2019Oct 16, 2020: $37,815,212.00Oct 16, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2020Amendment$37,815,212$0vs Oct 18, 201917SEC filing
Oct 18, 2019Initial$37,815,212No comparison17SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-351344

Source: Form D, filed Oct 16, 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

BIENVILLE PRIVATE HOLDINGS I, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC

Investment adviser: BIENVILLE CAPITAL MANAGEMENT, LLC

Gross asset value
$40.4M
Beneficial owners
13
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, 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

KPMG LLP
PCAOB 185

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 1733309 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-2712034266

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
Bienville Capital Management, Llc Promoter
Bph I, A Separate Series Of Bienville Series Manager, Llc Executive
Bph I, A Separate Series Of Bienville Series Manager, Llc Executive
William H. Stimpson Ii Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
521 Fifth Avenue 35 Th Floor
New York, NY, 10175