0001825398-20-000003.txt : 20200925 0001825398-20-000003.hdr.sgml : 20200925 20200924185624 ACCESSION NUMBER: 0001825398-20-000003 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: 20200925 DATE AS OF CHANGE: 20200924 EFFECTIVENESS DATE: 20200925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIOS ONL Co-Invest I, LP CENTRAL INDEX KEY: 0001825399 IRS NUMBER: 852811761 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-376342 FILM NUMBER: 201196425 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 0001825399 BIOS ONL Co-Invest I, LP 1751 RIVER RUN, SUITE 400 FORT WORTH TX TEXAS 76107 817-984-9197 DELAWARE None None Limited Partnership true 2020 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 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.1 false true false true true true Class B Limited Partnership Interests false 0 Joseph Goldek 2024287 Newbridge Securities Corporation 104065 1200 NORTH FEDERAL HIGHWAY SUITE 400 BOCA RATON FL FLORIDA 33432 All States false Richard Libretti 3240542 Newbridge Securities Corporation 104065 1200 NORTH FEDERAL HIGHWAY SUITE 400 BOCA RATON FL FLORIDA 33432 All States false Salvatore Esposito 5011043 Newbridge Securities Corporation 104065 1200 NORTH FEDERAL HIGHWAY SUITE 400 BOCA RATON FL FLORIDA 33432 All States false 10000000 0 10000000 false 0 0 0 0 General Partner will receive carried interest and management fee. Investment Managers will receive management fee through General Partner. Carried interest and management fee are described in confidential offering materials. false BIOS ONL Co-Invest I, LP /s/ Leslie Wayne Kreis, Jr. Leslie Wayne Kreis, Jr. Authorized Representative of General Partner of Issuer 2020-09-24