0001825398-20-000004.txt : 20200925 0001825398-20-000004.hdr.sgml : 20200925 20200924185959 ACCESSION NUMBER: 0001825398-20-000004 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: 20200925 DATE AS OF CHANGE: 20200924 EFFECTIVENESS DATE: 20200925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIOS Actuate Co-Invest II, LP CENTRAL INDEX KEY: 0001825398 IRS NUMBER: 852793311 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-376344 FILM NUMBER: 201196429 BUSINESS ADDRESS: STREET 1: 1751 RIVER RUN, SUITE 400 CITY: FORT WORTH STATE: TX ZIP: 76107 BUSINESS PHONE: 817-984-9197 MAIL ADDRESS: STREET 1: 1751 RIVER RUN, SUITE 400 CITY: FORT WORTH STATE: TX ZIP: 76107 D 1 primary_doc.xml X0708 D LIVE 0001825398 BIOS Actuate Co-Invest II, LP 1751 RIVER RUN, SUITE 400 FORT WORTH TX TEXAS 76107 817-984-9197 DELAWARE None None Limited Partnership true 2020 LP BIOS Equity Partners III 1751 RIVER RUN, SUITE 400 FORT WORTH TX TEXAS 76107 Director General Partner of the Issuer. LLC Steelhead Capital Management 1751 RIVER RUN, SUITE 400 FORT WORTH TX TEXAS 76107 Director Investment Manager of the Issuer. LP BIOS Capital Management 1751 RIVER RUN, SUITE 400 FORT WORTH TX TEXAS 76107 Director Investment Manager and General Partner of BIOS Equity Partners III, LP. LP CAVU Management 1751 RIVER RUN, SUITE 400 FORT WORTH TX TEXAS 76107 Director General Partner of BIOS Equity Partners III, LP. Leslie Wayne Kreis, Jr. 1751 RIVER RUN, SUITE 400 FORT WORTH TX TEXAS 76107 Director Managing Partner of BIOS Equity Partners III, LP and Manager of each of CAVU Advisors, LLC and Steelhead Capital Management, LLC. Aaron Glenn Louis Fletcher 1751 RIVER RUN, SUITE 400 FORT WORTH TX TEXAS 76107 Director Managing Partner of BIOS Equity Partners III, LP and Manager of BIOS Advisors GP, LLC. LLC CAVU Advisors 1751 RIVER RUN, SUITE 400 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 false true false true true true Class A Limited Partnership Interests false 0 Reed Carroll 3175767 Frontier Solutions, LLC 136102 3307 Church Road, Suite 220 Richmond VA VIRGINIA 23233 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WY WYOMING false Kenneth W. Smith Jr 2329728 Sanders Morris Harris LLC 205 600 Travis Street, 59th Floor Houston TX TEXAS 77002 All States false 30000000 0 30000000 false 0 0 0 0 General Partner will receive carried interest and management fee. Investment Managers will receive management fee through General Partner. Carried interest and management fee are described in confidential offering materials. false BIOS Actuate Co-Invest II, LP /s/ Leslie Wayne Kreis, Jr. Leslie Wayne Kreis, Jr. Authorized Representative of General Partner of Issuer 2020-09-24