0002043399-26-000005.txt : 20260924 0002043399-26-000005.hdr.sgml : 20260924 20260924113250 ACCESSION NUMBER: 0002043399-26-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20260924 DATE AS OF CHANGE: 20260924 EFFECTIVENESS DATE: 20260924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bourbon Opportunity Fund, LLC CENTRAL INDEX KEY: 0002043399 ORGANIZATION NAME: EIN: 994966327 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-534417 FILM NUMBER: 261403295 BUSINESS ADDRESS: STREET 1: 60 E. MONROE STREET STREET 2: SUITE 4803 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3129388000 MAIL ADDRESS: STREET 1: 60 E. MONROE STREET STREET 2: SUITE 4803 CITY: CHICAGO STATE: IL ZIP: 60603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Irish Whiskey Opportunity Fund, LLC CENTRAL INDEX KEY: 0002043755 ORGANIZATION NAME: EIN: 995045460 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-534417-03 FILM NUMBER: 261403298 BUSINESS ADDRESS: STREET 1: 60 E. MONROE STREET STREET 2: SUITE 4803 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-938-8000 MAIL ADDRESS: STREET 1: 60 E. MONROE STREET STREET 2: SUITE 4803 CITY: CHICAGO STATE: IL ZIP: 60603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Collectible Spirits Fund, LLC CENTRAL INDEX KEY: 0002043559 ORGANIZATION NAME: EIN: 995004087 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-534417-04 FILM NUMBER: 261403299 BUSINESS ADDRESS: STREET 1: 60 E. MONROE STREET STREET 2: SUITE 4803 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-938-8000 MAIL ADDRESS: STREET 1: 60 E. MONROE STREET STREET 2: SUITE 4803 CITY: CHICAGO STATE: IL ZIP: 60603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rye Opportunity Fund, LLC CENTRAL INDEX KEY: 0002043404 ORGANIZATION NAME: EIN: 994982939 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-534417-01 FILM NUMBER: 261403296 BUSINESS ADDRESS: STREET 1: 60 E. MONROE STREET STREET 2: SUITE 4803 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-938-8000 MAIL ADDRESS: STREET 1: 60 E. MONROE STREET STREET 2: SUITE 4803 CITY: CHICAGO STATE: IL ZIP: 60603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Scotch Opportunity Fund, LLC CENTRAL INDEX KEY: 0002043495 ORGANIZATION NAME: EIN: 995024996 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-534417-02 FILM NUMBER: 261403297 BUSINESS ADDRESS: STREET 1: 60 E. MONROE STREET STREET 2: SUITE 4803 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-938-8000 MAIL ADDRESS: STREET 1: 60 E. MONROE STREET STREET 2: SUITE 4803 CITY: CHICAGO STATE: IL ZIP: 60603 D/A 1 primary_doc.xml X0708 D/A LIVE 0002043399 Bourbon Opportunity Fund, LLC 60 E. MONROE STREET SUITE 4803 CHICAGO IL ILLINOIS 60603 3129388000 DELAWARE None None Limited Liability Company true 2024 0002043559 Collectible Spirits Fund, LLC 60 E. MONROE STREET SUITE 4803 CHICAGO IL ILLINOIS 60603 312-938-8000 DELAWARE None None Limited Liability Company true 2024 0002043755 Irish Whiskey Opportunity Fund, LLC 60 E. MONROE STREET SUITE 4803 CHICAGO IL ILLINOIS 60603 312-938-8000 DELAWARE None None Limited Liability Company true 2024 0002043495 Scotch Opportunity Fund, LLC 60 E. MONROE STREET SUITE 4803 CHICAGO IL ILLINOIS 60603 312-938-8000 DELAWARE None None Limited Liability Company true 2024 0002043404 Rye Opportunity Fund, LLC 60 E. MONROE STREET SUITE 4803 CHICAGO IL ILLINOIS 60603 312-938-8000 DELAWARE None None Limited Liability Company true 2024 Benjamin J Bornstein 60 E. Monroe Street Suite 4803 Chicago IL ILLINOIS 60603 Executive Officer Director Manager of each issuer's managing member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c true 0002043399-25-000001 2025-01-07 true true true false 0 500000000 1763860 498236140 false 12 0 0 0 false Bourbon Opportunity Fund, LLC Benjamin J. Bornstein Benjamin J. Bornstein President 2026-09-24 Collectible Spirits Fund, LLC Benjamin J. Bornstein Benjamin J. Bornstein President 2026-09-24 Irish Whiskey Opportunity Fund, LLC Benjamin J. Bornstein Benjamin J. Bornstein President 2026-09-24 Scotch Opportunity Fund, LLC Benjamin J. Bornstein Benjamin J. Bornstein President 2026-09-24 Rye Opportunity Fund, LLC Benjamin J. Bornstein Benjamin J. Bornstein President 2026-09-24