0001916388-22-000001.txt : 20220412 0001916388-22-000001.hdr.sgml : 20220412 20220411174518 ACCESSION NUMBER: 0001916388-22-000001 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: 20220412 DATE AS OF CHANGE: 20220411 EFFECTIVENESS DATE: 20220412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bios Special Opportunity Fund, LP CENTRAL INDEX KEY: 0001916388 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-441384 FILM NUMBER: 22820633 BUSINESS ADDRESS: STREET 1: 1751 RIVER RUN STREET 2: SUITE 400 CITY: FORT WORTH STATE: TX ZIP: 76107 BUSINESS PHONE: 817-345-6829 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 0001916388 Bios Special Opportunity Fund, LP 1751 RIVER RUN SUITE 400 FORT WORTH TX TEXAS 76107 817-345-6829 DELAWARE None None Limited Partnership true 2022 N/A Bios Equity SOF I, LP 1751 River Run Suite 400 Fort Worth TX TEXAS 76107 Director General Partner of Issuer Aaron G.L. Fletcher 1751 River Run Suite 400 Fort Worth TX TEXAS 76107 Director Manager of Bios Advisors GP, LLC N/A Bios Capital Management, LP 1751 River Run Suite 400 Fort Worth TX TEXAS 76107 Director General Partner of Bios Equity SOF I, LP and Investment Manager of Issuer N/A Bios Advisors GP, LLC 1751 River Run Suite 400 Fort Worth TX TEXAS 76107 Director General Partner of Bios Capital Management, LP Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2022-03-31 true true true false 15000 35385080 35385080 0 false 78 0 true 0 true 0 true Investment Manager will be entitled to receive a fee in the amount of three percent (3.0%) of the aggregate Capital Contributions received by the Partnership. false Bios Special Opportunity Fund, LP Aaron G.L. Fletcher Aaron G.L. Fletcher Manager of Bios Advisors GP, LLC 2022-04-11