0001714576-17-000002.txt : 20170913 0001714576-17-000002.hdr.sgml : 20170913 20170913170632 ACCESSION NUMBER: 0001714576-17-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20170913 DATE AS OF CHANGE: 20170913 EFFECTIVENESS DATE: 20170913 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-292865 FILM NUMBER: 171083697 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/A 1 primary_doc.xml X0708 D/A 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 3C 3C.1 true 0001714576-17-000001 true false true true false 250000 50000000 0 50000000 false 0 0 0 0 true General partner will receive performance allocation and 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 2017-09-13