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