0001640167-16-000003.txt : 20161209
0001640167-16-000003.hdr.sgml : 20161209
20161209170144
ACCESSION NUMBER: 0001640167-16-000003
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: 20161209
DATE AS OF CHANGE: 20161209
EFFECTIVENESS DATE: 20161209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BIOS OMI SPV I, LP
CENTRAL INDEX KEY: 0001640167
IRS NUMBER: 473521156
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-276029
FILM NUMBER: 162044666
BUSINESS ADDRESS:
STREET 1: 1401 FOCH STREET, SUITE 140
CITY: FORT WORTH
STATE: TX
ZIP: 76107
BUSINESS PHONE: 817-984-5964
MAIL ADDRESS:
STREET 1: 1401 FOCH STREET, SUITE 140
CITY: FORT WORTH
STATE: TX
ZIP: 76107
FORMER COMPANY:
FORMER CONFORMED NAME: SCM KUTOA SPV I, LP
DATE OF NAME CHANGE: 20150421
D
1
primary_doc.xml
X0707
D
LIVE
0001640167
BIOS OMI SPV I, LP
1401 FOCH STREET, SUITE 140
FORT WORTH
TX
TEXAS
76107
817-984-5964
TEXAS
SCM KUTOA SPV I, LP
Limited Partnership
true
2015
LP
BIOS Equity Partners
1401 Foch Street
Suite 140
Fort Worth
TX
TEXAS
76107
Director
General Partner of the Issuer
LLC
Steelhead Capital Management
1401 Foch Street
Suite 140
Fort Worth
TX
TEXAS
76107
Promoter
Investment Manager.
LLC
BIOS Research
1401 Foch Street
Suite 140
Fort Worth
TX
TEXAS
76107
Promoter
Investment Manager
LP
CAVU Management
1401 Foch Street
Suite 140
Fort Worth
TX
TEXAS
76107
Promoter
General Partner of BIOS Equity Partners, LP
LP
BIOS Capital Management
1401 Foch Street
Suite 140
Fort Worth
TX
TEXAS
76107
Promoter
General Partner of BIOS Equity Partners, LP
Leslie
Wayne
Kreis, Jr,
1401 Foch Street
Suite 140
Fort Worth
TX
TEXAS
76107
Promoter
Manager of Steelhead Capital Management, LLC and CAVU Advisors, LLC
Aaron
Glenn Louis
Fletcher
1401 Foch Street
Suite 140
Fort Worth
TX
TEXAS
76107
Promoter
Manager of BIOS Research, LLC and BIOS Advisors GP, LLC
LLC
CAVU Advisors
1401 Foch Street
Suite 140
Fort Worth
TX
TEXAS
76107
Promoter
General Partner of CAVU Management, LP
LLC
BIOS Advisors GP
1401 Foch Street
Suite 140
Fort Worth
TX
TEXAS
76107
Promoter
General Partner of BIOS Capital Management, LP
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2016-11-28
false
true
true
false
5000
1545000
840000
705000
false
27
0
0
0
true
The Investment Managers will receive an origination fee for each capital contribution the Issuer receives. Also, the General Partner is entitled to receive performance allocations. Both are described in the Issuer's confidential offering materials.
false
BIOS OMI SPV I, LP
/s/ Leslie Wayne Kreis, Jr.
Leslie Wayne Kreis, Jr.
Manager of the GP of a GP of the Issuer
2016-12-09