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