0001714576-17-000001.txt : 20170815
0001714576-17-000001.hdr.sgml : 20170815
20170815163432
ACCESSION NUMBER: 0001714576-17-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20170815
DATE AS OF CHANGE: 20170815
EFFECTIVENESS DATE: 20170815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BIOS Fund II, LP
CENTRAL INDEX KEY: 0001714576
IRS NUMBER: 822436048
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-292865
FILM NUMBER: 171034275
BUSINESS ADDRESS:
STREET 1: 1401 FOCH STREET
STREET 2: SUITE 140
CITY: FORT WORTH
STATE: TX
ZIP: 76107
BUSINESS PHONE: 817-984-5964
MAIL ADDRESS:
STREET 1: 1401 FOCH STREET
STREET 2: SUITE 140
CITY: FORT WORTH
STATE: TX
ZIP: 76107
D
1
primary_doc.xml
X0708
D
LIVE
0001714576
BIOS Fund II, LP
1401 FOCH STREET
SUITE 140
FORT WORTH
TX
TEXAS
76107
817-984-5964
DELAWARE
None
None
Limited Partnership
true
2017
LP
BIOS Equity Partners II
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
Director
Investment Manager.
LP
BIOS Capital Management
1401 Foch Street
Suite 140
Fort Worth
TX
TEXAS
76107
Director
Investment Manager and General Partner of BIOS Equity Partners II, LP.
LP
CAVU Management
1401 Foch Street
Suite 140
Fort Worth
TX
TEXAS
76107
Director
General Partner of BIOS Equity Partners II, LP.
Leslie
Wayne
Kreis, Jr.
1401 Foch Street
Suite 140
Fort Worth
TX
TEXAS
76107
Director
Managing Partner of BIOS Equity Partners II, LP and Manager of each of CAVU Advisors, LLC and Steelhead Capital Management, LLC.
Aaron
Glenn Louis
Fletcher
1401 Foch Street
Suite 140
Fort Worth
TX
TEXAS
76107
Director
Managing Partner of BIOS Equity Partners II, LP and Manager of BIOS Advisors GP, LLC.
LLC
CAVU Advisors
1401 Foch Street
Suite 140
Fort Worth
TX
TEXAS
76107
Director
General Partner of CAVU Management, LP.
LLC
BIOS Advisors GP
1401 Foch Street
Suite 140
Fort Worth
TX
TEXAS
76107
Director
General Partner of BIOS Capital Management, LP.
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
false
true
false
true
true
false
250000
50000000
0
50000000
false
0
0
0
0
true
General partner will receive performance allocation. Investment managers will receive management fee. Performance allocation and management fee are described in the confidential offering materials.
false
BIOS Fund II, LP
/s/ Leslie Wayne Kreis, Jr.
Leslie Wayne Kreis, Jr.
Authorized Representative of the General Partner of Issuer
2017-08-15