Form D · Hedge Fund

Bienville Saudi Opportunities Fund, a Series of Bienville Opportunities Master Series Fund, LLC

New York, NY · CIK 0001739528

Offering snapshot reported May 10, 2019 · SEC filing

Reported sold
$154M
Indefinite offering
Investors reported
80
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$77.1M$154MMay 10, 2018: $68,046,711.00May 10, 2018May 10, 2019: $154,122,897.00May 10, 2019

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$68,046,711 → $154,122,897
  • Reported investors55 → 80

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 10, 2019Amendment$154,122,897$86,076,186vs May 10, 201880SEC filing
May 10, 2018Initial$68,046,711No comparison55SEC 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
021-312045
Based on SEC guidance, the information provided in Items 13 - 15 are of U.S. investors only.

Source: Form D, filed May 10, 2019. 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 SAUDI OPPORTUNITIES FUND, A SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC

Investment adviser: BIENVILLE CAPITAL MANAGEMENT, LLC

Gross asset value
$113M
Beneficial owners
76
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2019. 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, LLC NEW YORK, New York, United States
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC 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

KPMG, LLC
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 1287456 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-8783101327

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
Llc Bienville Capital Management, Promoter
. Bienville Capital Management, Llc Promoter
Llc Bsof Mm, Executive
. Bsof Mm, Llc Executive
Ralph Reynolds Executive
William H. Stimpson, Ii Executive
Michael Cullen Thompson, Jr. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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