0001887120-21-000001.txt : 20211012 0001887120-21-000001.hdr.sgml : 20211012 20211012171237 ACCESSION NUMBER: 0001887120-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIOS SIRPant Co-Invest I QP, LP CENTRAL INDEX KEY: 0001887120 IRS NUMBER: 872890519 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-416620 FILM NUMBER: 211319329 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 0001887120 BIOS SIRPant Co-Invest I QP, LP 1751 RIVER RUN, SUITE 400 FORT WORTH TX TEXAS 76107 817-984-9197 DELAWARE None None Limited Partnership true 2021 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 Executive Officer 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 Executive Officer 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 CAVU Management, LP. LLC BIOS Advisors GP 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.7 false true false true true true Class A and Class B Limited Partnership Interests false 0 Joseph Goldek 2024287 Newbridge Securities Corporation 104065 1200 North Federal Highway Suite 400 Boca Raton FL FLORIDA 33432 TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA WI WISCONSIN MD MARYLAND IA IOWA OH OHIO GA GEORGIA ID IDAHO OK OKLAHOMA CA CALIFORNIA UT UTAH WV WEST VIRGINIA MN MINNESOTA WY WYOMING OR OREGON IN INDIANA MS MISSISSIPPI KS KANSAS AK ALASKA AL ALABAMA VA VIRGINIA KY KENTUCKY AR ARKANSAS CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE TN TENNESSEE NJ NEW JERSEY VT VERMONT DC DISTRICT OF COLUMBIA NM NEW MEXICO false Richard Libretti 3240542 Newbridge Securities Corporation 104065 1200 North Federal Highway Suite 400 Boca Raton FL FLORIDA 33432 All States false Salvatore Esposito 5011043 Newbridge Securities Corporation 104065 1200 North Federal Highway Suite 400 Boca Raton FL FLORIDA 33432 All States false Samuel Reed Carroll 3175767 Frontier Solutions, LLC 136102 3307 Church Road Suite 220 Richmond VA VIRGINIA 23233 TX TEXAS NY NEW YORK false Kenneth W. Smith Jr 2329728 Sanders Morris Harris LLC 205 600 Travis Street 59th Floor Houston TX TEXAS 77002 TX TEXAS false 10000000 0 10000000 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 SIRPant Co-Invest I QP, LP /s/Leslie Wayne Kreis, Jr. Leslie Wayne Kreis, Jr. Authorized Representative of General Partner of Issuer 2021-10-12