0000902664-20-003650.txt : 20201016
0000902664-20-003650.hdr.sgml : 20201016
20201016070234
ACCESSION NUMBER: 0000902664-20-003650
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20201016
DATE AS OF CHANGE: 20201016
EFFECTIVENESS DATE: 20201016
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bienville Private Holdings I, a separate series of Bienville Opportunities Master Series Fund, LLC
CENTRAL INDEX KEY: 0001790987
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-351344
FILM NUMBER: 201242778
BUSINESS ADDRESS:
STREET 1: 521 FIFTH AVENUE
STREET 2: 35TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10175
BUSINESS PHONE: 212-226-7348
MAIL ADDRESS:
STREET 1: 521 FIFTH AVENUE
STREET 2: 35TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10175
FORMER COMPANY:
FORMER CONFORMED NAME: BIENVILLE PRIVATE HOLDINGS I, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC
DATE OF NAME CHANGE: 20191011
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001790987
Bienville Private Holdings I, a separate series of Bienville Opportunities Master Series Fund, LLC
521 FIFTH AVENUE
35TH FLOOR
NEW YORK
NY
NEW YORK
10175
212-226-7348
DELAWARE
None
BIENVILLE PRIVATE HOLDINGS I, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC
Limited Liability Company
true
2019
-
Bienville Capital Management, LLC
521 Fifth Avenue
35th Floor
New York
NY
NEW YORK
10175
Promoter
Investment Manager
-
BPH I, a separate series of Bienville Series Manager, LLC
521 Fifth Avenue
35th Floor
New York
NY
NEW YORK
10175
Executive Officer
Managing Member
William
H.
Stimpson II
521 Fifth Avenue
35th Floor
New York
NY
NEW YORK
10175
Executive Officer
Managing Member of the Managing Member
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-19-004011
2019-10-04
true
true
false
0
Indefinite
37815212
Indefinite
false
17
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Bienville Private Holdings I, a separate series of Bienville Opportunities Master Series Fund, LLC
/s/ William H. Stimpson II
William H. Stimpson II
Managing Member of the Managing Member
2020-10-16