0001764615-19-000001.txt : 20190115 0001764615-19-000001.hdr.sgml : 20190115 20190115132433 ACCESSION NUMBER: 0001764615-19-000001 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: 20190115 DATE AS OF CHANGE: 20190115 EFFECTIVENESS DATE: 20190115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIOS Immusoft Co-Invest I, LP CENTRAL INDEX KEY: 0001764615 IRS NUMBER: 832989634 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-330585 FILM NUMBER: 19526812 BUSINESS ADDRESS: STREET 1: 1751 RIVER RUN STREET 2: SUITE 400 CITY: FORT WORTH STATE: TX ZIP: 76107 BUSINESS PHONE: 817-984-9197 MAIL ADDRESS: STREET 1: 1751 RIVER RUN STREET 2: SUITE 400 CITY: FORT WORTH STATE: TX ZIP: 76107 D 1 primary_doc.xml X0708 D LIVE 0001764615 BIOS Immusoft Co-Invest I, LP 1751 RIVER RUN SUITE 400 FORT WORTH TX TEXAS 76107 817-984-9197 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 false 2019-01-04 false true true false 0 3000000 750000 2250000 false 27 0 0 0 true General Partner will receive performance allocation. Performance allocation is described in confidential offering materials. false BIOS Immusoft Co-Invest I, LP /s/ Leslie Wayne Kreis, Jr. Leslie Wayne Kreis, Jr. Authorized Representative of General Partner of Issuer 2019-01-14