0002043399-25-000001.txt : 20250107 0002043399-25-000001.hdr.sgml : 20250107 20250107111345 ACCESSION NUMBER: 0002043399-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20250107 DATE AS OF CHANGE: 20250107 EFFECTIVENESS DATE: 20250107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bourbon Opportunity Fund, LLC CENTRAL INDEX KEY: 0002043399 ORGANIZATION NAME: IRS NUMBER: 994966327 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-534417 FILM NUMBER: 25513855 BUSINESS ADDRESS: STREET 1: 310 S. MICHIGAN AVENUE STREET 2: SUITE 902 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 3129388000 MAIL ADDRESS: STREET 1: 310 S. MICHIGAN AVENUE STREET 2: SUITE 902 CITY: CHICAGO STATE: IL ZIP: 60604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Irish Whiskey Opportunity Fund, LLC CENTRAL INDEX KEY: 0002043755 ORGANIZATION NAME: IRS NUMBER: 995045460 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-534417-03 FILM NUMBER: 25513858 BUSINESS ADDRESS: STREET 1: 310 S. MICHIGAN AVENUE STREET 2: SUITE 902 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 312-938-8000 MAIL ADDRESS: STREET 1: 310 S. MICHIGAN AVENUE STREET 2: SUITE 902 CITY: CHICAGO STATE: IL ZIP: 60604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Collectible Spirits Fund, LLC CENTRAL INDEX KEY: 0002043559 ORGANIZATION NAME: IRS NUMBER: 995004087 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-534417-04 FILM NUMBER: 25513859 BUSINESS ADDRESS: STREET 1: 310 S. MICHIGAN AVENUE STREET 2: SUITE 902 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 312-938-8000 MAIL ADDRESS: STREET 1: 310 S. MICHIGAN AVENUE STREET 2: SUITE 902 CITY: CHICAGO STATE: IL ZIP: 60604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rye Opportunity Fund, LLC CENTRAL INDEX KEY: 0002043404 ORGANIZATION NAME: IRS NUMBER: 994982939 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-534417-01 FILM NUMBER: 25513856 BUSINESS ADDRESS: STREET 1: 310 S. MICHIGAN AVENUE STREET 2: SUITE 902 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 312-938-8000 MAIL ADDRESS: STREET 1: 310 S. MICHIGAN AVENUE STREET 2: SUITE 902 CITY: CHICAGO STATE: IL ZIP: 60604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Scotch Opportunity Fund, LLC CENTRAL INDEX KEY: 0002043495 ORGANIZATION NAME: IRS NUMBER: 995024996 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-534417-02 FILM NUMBER: 25513857 BUSINESS ADDRESS: STREET 1: 310 S. MICHIGAN AVENUE STREET 2: SUITE 902 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 312-938-8000 MAIL ADDRESS: STREET 1: 310 S. MICHIGAN AVENUE STREET 2: SUITE 902 CITY: CHICAGO STATE: IL ZIP: 60604 D 1 primary_doc.xml X0708 D LIVE 0002043399 Bourbon Opportunity Fund, LLC 310 S. MICHIGAN AVENUE SUITE 902 CHICAGO IL ILLINOIS 60604 3129388000 DELAWARE None None Limited Liability Company true 2024 0002043559 Collectible Spirits Fund, LLC 310 S. MICHIGAN AVENUE SUITE 902 CHICAGO IL ILLINOIS 60604 312-938-8000 DELAWARE None None Limited Liability Company true 2024 0002043755 Irish Whiskey Opportunity Fund, LLC 310 S. MICHIGAN AVENUE SUITE 902 CHICAGO IL ILLINOIS 60604 312-938-8000 DELAWARE None None Limited Liability Company true 2024 0002043495 Scotch Opportunity Fund, LLC 310 S. MICHIGAN AVENUE SUITE 902 CHICAGO IL ILLINOIS 60604 312-938-8000 DELAWARE None None Limited Liability Company true 2024 0002043404 Rye Opportunity Fund, LLC 310 S. MICHIGAN AVENUE SUITE 902 CHICAGO IL ILLINOIS 60604 312-938-8000 DELAWARE None None Limited Liability Company true 2024 Benjamin J Bornstein 310 S. Michigan Avenue Suite 902 Chicago IL ILLINOIS 60604 Executive Officer Director Manager of each issuer's managing member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c false 2025-01-02 true true true false 0 500000000 780000 499220000 false 2 0 0 0 false Bourbon Opportunity Fund, LLC /s/ Benjamin J. Bornstein Benjamin J. Bornstein President 2025-01-07 Collectible Spirits Fund, LLC /s/ Benjamin J. Bornstein Benjamin J. Bornstein President 2025-01-07 Irish Whiskey Opportunity Fund, LLC /s/ Benjamin J. Bornstein Benjamin J. Bornstein President 2025-01-07 Scotch Opportunity Fund, LLC /s/ Benjamin J. Bornstein Benjamin J. Bornstein President 2025-01-07 Rye Opportunity Fund, LLC /s/ Benjamin J. Bornstein Benjamin J. Bornstein President 2025-01-07