0001772033-19-000002.txt : 20190416 0001772033-19-000002.hdr.sgml : 20190416 20190416112332 ACCESSION NUMBER: 0001772033-19-000002 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) FILED AS OF DATE: 20190416 DATE AS OF CHANGE: 20190416 EFFECTIVENESS DATE: 20190416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIOS LTI Co-Invest III, LP CENTRAL INDEX KEY: 0001772033 IRS NUMBER: 834087758 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-336358 FILM NUMBER: 19750241 BUSINESS ADDRESS: STREET 1: 1751 RIVER RUN, SUITE 400 CITY: FORT WORTH STATE: TX ZIP: 76107 BUSINESS PHONE: 817-984-9197 MAIL ADDRESS: STREET 1: 1751 RIVER RUN, SUITE 400 CITY: FORT WORTH STATE: TX ZIP: 76107 D/A 1 primary_doc.xml X0708 D/A LIVE 0001772033 BIOS LTI Co-Invest III, LP 1751 RIVER RUN, SUITE 400 FORT WORTH TX TEXAS 76107 817-984-9197 DELAWARE None None Limited Partnership true 2019 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 true 0001772033-19-000001 2019-04-08 false true true false 0 20000000 1665000 18335000 false 20 0 0 0 true General Partner will receive performance allocation. Performance allocation is described in confidential offering materials. false BIOS LTI Co-Invest III, LP /s/ Leslie Wayne Kreis, Jr. Leslie Wayne Kreis, Jr. Authorized Representative of General Partner of Issuer 2019-04-15