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