Form D · Private Equity Fund

Bienville Ventures II, LP

New York, NY · CIK 0001732402

Offering snapshot reported Jun 12, 2018 · SEC filing

Reported sold: $1.09M
Investors reported: 12
Minimum accepted: $250K
First sale: Apr 16, 2018

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 12, 2018	Initial	$1,087,500	No comparison	12	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-314362

Source: Form D, filed Jun 12, 2018. 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 VENTURES II, LP

Investment adviser: BIENVILLE CAPITAL MANAGEMENT, LLC

Gross asset value: $1.75M
Beneficial owners: 11
ADV minimum commitment: $250K

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 TRIDENT FUND SERVICES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP ROSELAND, New Jersey, 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 1287456 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-2029484184

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Bienville Ventures, LP	Aug 5, 2015	Yet to sell	0
Bienville Ventures II, LP (this fund)	Jun 12, 2018	$1,087,500	12

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
. Bienville Capital Management, Llc	Promoter
. Bienville Ventures Ii Gp, 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