0000902664-23-002997.txt : 20230512 0000902664-23-002997.hdr.sgml : 20230512 20230512073524 ACCESSION NUMBER: 0000902664-23-002997 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: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bienville Fractal Seed Fund II, a separate series of Bienville Opportunities Master Series Fund, LLC CENTRAL INDEX KEY: 0001926475 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-445542 FILM NUMBER: 23913175 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/A 1 primary_doc.xml X0708 D/A LIVE 0001926475 Bienville Fractal Seed Fund 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 2022 - Bienville Capital Management, LLC 521 Fifth Avenue 35th Floor New York NY NEW YORK 10175 Promoter Investment Manager - Bienville Fractal Seed Manager II, 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 Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-22-002898 2022-04-29 true true false 0 Indefinite 242170000 Indefinite false 62 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Bienville Fractal Seed Fund 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 2023-05-12