0001776019-19-000001.txt : 20190510 0001776019-19-000001.hdr.sgml : 20190510 20190510154626 ACCESSION NUMBER: 0001776019-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIOS LTI Co-Invest III QP, LP CENTRAL INDEX KEY: 0001776019 IRS NUMBER: 834633790 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-339366 FILM NUMBER: 19814692 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 0001776019 BIOS LTI Co-Invest III QP, 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.7 false 2019-04-30 false true true false 0 30000000 15115000 14885000 false 26 0 0 0 true General Partner will receive performance allocation. Performance allocation is described in confidential offering materials. false BIOS LTI Co-Invest III QP, LP /s/ Leslie Wayne Kreis, Jr. Leslie Wayne Kreis, Jr. Authorized Representative of General Partner of Issuer 2019-05-10