EDGAR Verified
Primary Source · SEC.gov

Bourbon Opportunity Fund, LLC

Fund Vehicle2025 vintage506(c)
Latest signalSold increasedForm D/A · 2026-09-243 events: 1 sold increased, 1 investors increased, 1 new form d filerLast filing 2026-09-24

Raised

$780K

Investors

2

Min Invest

None stated

AltStreet Analysis

·

Generated from EDGAR primary sources

Bourbon Opportunity Fund, LLC is a Delaware-based pooled investment fund that filed under Rule 506(c) on 2025-01-07. The fund has raised $780K from 2 investors. No minimum investment was disclosed on the filing. The executive officer and director is Benjamin Bornstein.

This 506(c) pooled investment fund operates in the alternative investment space with general solicitation permitted. The $780K raised from 2 investors suggests an average check size of $390K per investor, consistent with smaller private fund initial closes or specialized niche strategies in the bourbon investment category.

Data Flags

first_sale_dateFirst sale date not disclosed on original filing with capital already raised
sales_commissionsNo sales commissions stated on a 506(c) offering that raised $780K; uncommon for general solicitation offerings which typically involve broker compensation
states_of_solicitationStates of solicitation not specified despite 506(c) exemption typically involving broad marketing activity

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0002043399
Entity NameBourbon Opportunity Fund, LLC
ExemptionRule 506(c)
What the exemption meansRule 506(c) of Regulation D: the issuer may advertise the offering publicly, but every purchaser must be a verified accredited investor.
Entity TypeLimited Liability Company
Jurisdiction of OrganizationDelaware
Year Organized2024
Issuer Address60 E. Monroe Street, Suite 4803, Chicago, IL 60603
Phone(312) 938-8000
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Securities TypeEquity, Pooled Investment Fund
First Sale Date—
Filing DateJanuary 7, 2025
Accession Number0002043399-25-000001
Total Offering Amount$500,000,000
Total Amount Sold$780,000
Amount Remaining$498,236,140
Total Investors2
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationIntended to last more than one year
Sales Commissions$0
Finders' Fees$0
Proceeds to Related Persons$0
Net Asset Value RangeDecline to Disclose
State (Issuer Address)IL
Amendment Count2 filings on record
Signed ByBenjamin J. Bornstein, President

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

In the Terminal

Filing events

3

latest Sep 24, 2026

Critical / warning

0 / 0

2 watch · 1 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

raising

Latest event Sold increase · Sep 24, 2026

SEC.gov
Open in the terminal Watch this issuerInvestor $149/mo unlocks the values; Pro $349/mo adds the universe.

Investor

  • 3 filing events with values and deltas, latest 2026-09-24, and alerts on the next one
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

Pro

  • This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
  • The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV

Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Benjamin Bornstein

Executive Officer, Director · Chicago, IL

Questions About Bourbon Opportunity Fund, LLC

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Bourbon Opportunity Fund, LLC?

Bourbon Opportunity Fund, LLC is a Delaware limited liability company organized in 2024 that filed a Form D with the SEC on September 24, 2026 as a other investment fund. The filing claims Rule 506(c) for an offering of equity and pooled investment fund interests.

Is Bourbon Opportunity Fund, LLC legit?

AltStreet does not rate legitimacy; it reports the public record. Bourbon Opportunity Fund, LLC filed a Form D with the SEC on September 24, 2026 claiming Rule 506(c). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $1,763,860 sold to 12 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Bourbon Opportunity Fund, LLC registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Bourbon Opportunity Fund, LLC claimed Rule 506(c) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Bourbon Opportunity Fund, LLC raised?

Bourbon Opportunity Fund, LLC reported $1,763,860 sold from 12 investors of a $500,000,000 total offering as of the Form D filed September 24, 2026.

Who can invest in Bourbon Opportunity Fund, LLC?

The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.

What is the minimum investment in Bourbon Opportunity Fund, LLC?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Who is selling Bourbon Opportunity Fund, LLC and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.

Who is behind Bourbon Opportunity Fund, LLC?

The Form D lists 1 related person: Benjamin J Bornstein, executive officer, director (Manager of each issuer's managing member). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Bourbon Opportunity Fund, LLC located?

The issuer's address on its SEC filings is 60 E. Monroe Street, Suite 4803, Chicago, IL 60603. Its phone number of record is 3129388000. It is organized under the laws of Delaware.

How long is the Bourbon Opportunity Fund, LLC offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.

How large is Bourbon Opportunity Fund, LLC?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.