Form D · Pooled Investment Fund

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

New York, NY · CIK 0001858502

Offering snapshot reported Sep 7, 2021 · SEC filing

Reported sold
$19.7M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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
Sep 7, 2021Initial$19,695,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-412562

Source: Form D, filed Sep 7, 2021. 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 OPPORTUNITIES FUND II, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC

Investment adviser: BIENVILLE CAPITAL MANAGEMENT, LLC

Gross asset value
$37.2M
Beneficial owners
63
ADV minimum commitment
$500K

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
Custodian NATIONAL FINANCIAL SERVICES LLC SMITHFIELD, Rhode Island, 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

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 2046883 · Mar 10, 2026 · Schedule D 7.B.(1), fund 805-8688650364

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:
335 Madison Avenue Suite 5 C
New York, NY, 10017