0001648386-15-000001.txt : 20150812 0001648386-15-000001.hdr.sgml : 20150812 20150812112915 ACCESSION NUMBER: 0001648386-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIOS Vision SPV II, LP CENTRAL INDEX KEY: 0001648386 IRS NUMBER: 474280720 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-245590 FILM NUMBER: 151046009 BUSINESS ADDRESS: STREET 1: 1401 FOCH STREET, SUITE 140 CITY: FORT WORTH STATE: TX ZIP: 76107 BUSINESS PHONE: 817-984-5964 MAIL ADDRESS: STREET 1: 1401 FOCH STREET, SUITE 140 CITY: FORT WORTH STATE: TX ZIP: 76107 D 1 primary_doc.xml X0707 D LIVE 0001648386 BIOS Vision SPV II, LP 1401 FOCH STREET, SUITE 140 FORT WORTH TX TEXAS 76107 817-984-5964 TEXAS None None Limited Partnership true 2015 LP BIOS Equity Partners 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 Promoter Investment Manager LLC BIOS Research 1100 Alameda Drive Carrollton TX TEXAS 75007 Promoter Investment Manager LP CAVU Management 1401 Foch Street Suite 140 Fort Worth TX TEXAS 76107 Promoter General Partner of BIOS Equity Partners, LP LP BIOS Capital Management 1100 Alameda Drive Carrollton TX TEXAS 75007 Promoter General Partner of BIOS Equity Partners, LP Leslie Wayne Kreis, Jr. 1401 Foch Street Suite 140 Fort Worth TX TEXAS 76107 Executive Officer Promoter Manager of Steelhead Capital Management, LLC Fletcher Glenn Louis Aaron 1100 Alameda Drive Carrollton TX TEXAS 75007 Executive Officer Promoter Manager of BIOS Research, LLC LLC CAVU Advisors 1401 Foch Street Suite 140 Fort Worth TX TEXAS 76107 Promoter General Partner of CAVU Management, LP LLC BIOS Advisors GP 1100 Alameda Drive Carrollton TX TEXAS 75007 Promoter General Partner of BIOS Capital Management, LP Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2015-08-03 false true true false 0 1449071 955843 493228 false 23 0 0 0 true The Investment Managers are entitled to receive an origination fee for each capital contribution and the GPs are entitled to receive performance allocations, which fees and allocations are fully described in the Issuer's confidential offering materials. false BIOS Vision SPV II, LP /s/ Leslie Wayne Kreis, Jr. Leslie Wayne Kreis, Jr. Manager of the GP of a GP of the GP of the Issuer 2015-08-11