0001791910-19-000002.txt : 20191024 0001791910-19-000002.hdr.sgml : 20191024 20191024144533 ACCESSION NUMBER: 0001791910-19-000002 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: 20191024 DATE AS OF CHANGE: 20191024 EFFECTIVENESS DATE: 20191024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIOS Fund III NT, LP CENTRAL INDEX KEY: 0001791910 IRS NUMBER: 843405297 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-351805 FILM NUMBER: 191166140 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 1 primary_doc.xml X0708 D LIVE 0001791910 BIOS Fund III NT, 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 III 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 of the Issuer. LP BIOS Capital Management 1751 RIVER RUN, SUITE 400 FORT WORTH TX TEXAS 76107 Director Investment Manager of the Issuer and General Partner of BIOS Equity Partners III, LP. LP CAVU Management 1751 RIVER RUN, SUITE 400 FORT WORTH TX TEXAS 76107 Director General Partner of BIOS Equity Partners III, LP. Leslie Wayne Kreis, Jr. 1751 RIVER RUN, SUITE 400 FORT WORTH TX TEXAS 76107 Director Managing Partner of BIOS Equity Partners III, 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 III, 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 true true true true false 500000 100000000 0 100000000 false 0 0 0 0 true General Partner will receive performance allocation and management fee. Investment Managers will receive management fee through General Partner. Performance allocation and management fee are described in the confidential offering materials. false BIOS Fund III NT, LP /s/ Leslie Wayne Kreis, Jr. Leslie Wayne Kreis, Jr. Authorized Representative of General Partner of Issuer 2019-10-23