0000902664-20-000689.txt : 20200204 0000902664-20-000689.hdr.sgml : 20200204 20200204133209 ACCESSION NUMBER: 0000902664-20-000689 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bienville Private Holdings II, a separate series of Bienville Opportunities Master Series Fund, LLC CENTRAL INDEX KEY: 0001801871 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-359722 FILM NUMBER: 20572551 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 D 1 primary_doc.xml X0708 D LIVE 0001801871 Bienville Private Holdings II, 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 None Limited Liability Company true 2020 - Bienville Capital Management, LLC 521 Fifth Avenue 35th Floor New York NY NEW YORK 10175 Promoter Investment Manager - BPOF Manager, 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 Promoter Managing Member of the Managing Member Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2020-01-27 false true false 0 Indefinite 14625000 Indefinite false 42 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Bienville Private Holdings II, 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 2020-02-04