Form D · Private Equity Fund

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

New York, NY · CIK 0001851618

Offering snapshot reported Mar 21, 2025 · SEC filing

Reported sold
$55.3M
Indefinite offering
Investors reported
81
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 5, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.6M$55.3MMar 17, 2021: $30,000,000.00Mar 17, 2021Mar 17, 2022: $42,250,000.00Mar 17, 2022Mar 21, 2022: $55,250,000.00Mar 21, 2023: $55,250,000.00Mar 21, 2023Mar 21, 2024: $55,250,000.00Mar 21, 2024Mar 21, 2025: $55,250,000.00Mar 21, 2025

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
Mar 21, 2025Amendment$55,250,000$0vs Mar 21, 202481SEC filing
Mar 21, 2024Amendment$55,250,000$0vs Mar 21, 202381SEC filing
Mar 21, 2023Amendment$55,250,000$0vs Mar 21, 202281SEC filing
Mar 21, 2022Amendment$55,250,000$13,000,000vs Mar 17, 202281SEC filing
Mar 17, 2022Amendment$42,250,000$12,250,000vs Mar 17, 202182SEC filing
Mar 17, 2021Initial$30,000,000No comparison50SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-392530

Source: Form D, filed Mar 21, 2025. 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 III, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC - CLASS CORTLAND

Investment adviser: BIENVILLE CAPITAL MANAGEMENT, LLC

Gross asset value
$8.19M
Beneficial owners
35
ADV minimum commitment
$100K

Reported in Form ADV on Mar 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK, LLP NEW YORK, New York, United States
Custodian HANCOCK BANK MOBILE, Alabama, 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

COHNREZNICK, LLP
PCAOB 596

Filing source

Form ADV 2046883 · Mar 10, 2026 · Schedule D 7.B.(1), fund 805-2420054582

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
Bpof Manager, 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