0001714576-18-000006.txt : 20181001 0001714576-18-000006.hdr.sgml : 20181001 20181001171651 ACCESSION NUMBER: 0001714576-18-000006 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20181001 DATE AS OF CHANGE: 20181001 EFFECTIVENESS DATE: 20181001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIOS Fund II NT, LP CENTRAL INDEX KEY: 0001728851 IRS NUMBER: 823858470 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-303782 FILM NUMBER: 181098463 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/A 1 primary_doc.xml X0708 D/A LIVE 0001728851 BIOS Fund II NT, LP 1751 RIVER RUN SUITE 400 FORT WORTH TX TEXAS 76107 817-984-5964 DELAWARE None None Limited Partnership true 2018 LP BIOS Equity Partners II 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 LP BIOS Capital Management 1751 River Run Suite 400 Fort Worth TX TEXAS 76107 Director Investment Manager and General Partner of BIOS Equity Partners II, LP LP CAVU Management 1751 River Run Suite 400 Fort Worth TX TEXAS 76107 Director General Partner of BIOS Equity Partners II, LP Leslie Wayne Kreis, Jr. 1751 River Run Suite 400 Fort Worth TX TEXAS 76107 Director Managing Partner of BIOS Equity Partners II, 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 II, 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.1 3C.7 true 0001714576-18-000003 2018-01-02 true true true false 0 50000000 5020000 44980000 false 19 0 0 0 General partner will receive performance allocation and management fee. Performance allocation and management fee are described in the confidential offering materials. false BIOS Fund II NT, LP /s/ Leslie Wayne Kreis, Jr. Leslie Wayne Kreis, Jr. Authorized Representative of the General Partner of the Issu 2018-10-01