0001666485-16-000001.txt : 20160329 0001666485-16-000001.hdr.sgml : 20160329 20160329101506 ACCESSION NUMBER: 0001666485-16-000001 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: 20160329 DATE AS OF CHANGE: 20160329 EFFECTIVENESS DATE: 20160329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIOS Memory SPV II, LP CENTRAL INDEX KEY: 0001666485 IRS NUMBER: 811368064 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-260143 FILM NUMBER: 161533987 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 0001666485 BIOS Memory SPV II, LP 1401 FOCH STREET SUITE 140 FORT WORTH TX TEXAS 76107 817-984-5964 TEXAS None None Limited Partnership true 2016 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 the General Partner of the Issuer LP BIOS Capital Management 1100 Alameda Drive Carrollton TX TEXAS 75007 Promoter General Partner of the General Partner of the Issuer Leslie Wayne Kreis, Jr. 1401 Foch Street Suite 140 Fort Worth TX TEXAS 76107 Executive Officer Promoter Manager of CAVU Advisors, LLC and Steelhead Capital Management, LLC Fletcher Glenn Louis Aaron 1100 Alameda Drive Carrollton TX TEXAS 75007 Executive Officer Promoter Manager of BIOS Research, LLC and BIOS Advisors GP, 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 2016-02-25 false true true false 3414 1000000 812784 187216 false 21 0 0 0 true The Investment Managers will receive an origination fee for each capital contribution. The General Partner will receive a performance allocation. The origination fee and the performance allocation are described in the confidential offering materials. false BIOS Memory SPV II, LP /s/ Leslie Wayne Kreis, Jr. Leslie Wayne Kreis, Jr. Authorized Representative of the General Partner 2016-03-29