0001659581-17-000001.txt : 20170323 0001659581-17-000001.hdr.sgml : 20170323 20170323102304 ACCESSION NUMBER: 0001659581-17-000001 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: 20170323 DATE AS OF CHANGE: 20170323 EFFECTIVENESS DATE: 20170323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIOS LTI SPV II, LP CENTRAL INDEX KEY: 0001659581 IRS NUMBER: 475426429 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-283165 FILM NUMBER: 17708698 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 0001659581 BIOS LTI 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 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 1401 Foch Street Suite 140 Fort Worth TX TEXAS 76107 Promoter General Partner of BIOS Equity Partners, LP LLC CAVU Advisors 1401 Foch Street Suite 140 Fort Worth TX TEXAS 76107 Promoter General Partner of CAVU Management, LP LLC BIOS Advisors GP 1401 Foch Street Suite 140 Fort Worth TX TEXAS 76107 Promoter General Partner of BIOS Capital Management, LP LLC Steelhead Capital Management 1401 Foch Street Suite 140 Fort Worth TX TEXAS 76107 Promoter Investment Manager Leslie Wayne Kreis, Jr. 1401 Foch Street Suite 140 Fort Worth TX TEXAS 76107 Promoter Managing Director of BIOS Equity Partners, LP and Manager of each of CAVU Advisors, LLC and Steelhead Capital Management, LLC Aaron Fletcher 1401 Foch Street Suite 140 Fort Worth TX TEXAS 76107 Promoter Managing Director of BIOS Equity Partners, LP and Manager of BIOS Advisors GP, LLC and BIOS Research, LLC LLC BIOS Research 1401 Foch Street Suite 140 Fort Worth TX TEXAS 76107 Promoter Investment Manager Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2017-03-08 false true true false 25000 1897632 1897632 0 false 6 0 0 0 true Investment Managers will receive an origination fee for each capital contribution. The General Partner will receive a performance allocation. The origination fee and performance allocation are described in the confidential offering materials. false BIOS LTI SPV II, LP /s/ Leslie Wayne Kreis, Jr. Leslie Wayne Kreis, Jr. Managing Director of the General Partner of hte Issuer 2017-03-23