0001972515-23-000001.txt : 20230406 0001972515-23-000001.hdr.sgml : 20230406 20230405190822 ACCESSION NUMBER: 0001972515-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230406 DATE AS OF CHANGE: 20230405 EFFECTIVENESS DATE: 20230406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bios Special Opportunity Fund II, LP CENTRAL INDEX KEY: 0001972515 IRS NUMBER: 881525304 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-478075 FILM NUMBER: 23803944 BUSINESS ADDRESS: STREET 1: 1751 RIVER RUN, SUITE 400 CITY: FORT WORTH STATE: TX ZIP: 76107 BUSINESS PHONE: 817-345-6829 MAIL ADDRESS: STREET 1: 1751 RIVER RUN, SUITE 400 CITY: FORT WORTH STATE: TX ZIP: 76107 D 1 primary_doc.xml X0708 D LIVE 0001972515 Bios Special Opportunity Fund II, 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 N/A Bios Capital Management, LP 1751 River Run Suite 400 Fort Worth TX TEXAS 76107 Promoter General Partner of the Issuer's General Partner and Issuer's Investment Manager N/A Bios Advisors GP, LLC 1751 River Run Suite 400 Fort Worth TX TEXAS 76107 Director General Partner of Bios Capital Management, LP Aaron Fletcher 1751 River Run Suite 400 Fort Worth TX TEXAS 76107 Executive Officer Manager of Bios Advisors GP, LLC Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2022-05-06 false true true false 0 7393000 7393000 0 false 20 0 0 0 true The Investment Manager will be entitled to receive an Origination Fee based on the percentage of Capital Contributions as outlined in the offering documents. Such amount is indeterminable at this time. false Bios Special Opportunity Fund II, LP /s/ Aaron G.L. Fletcher Aaron G.L. Fletcher Manager of Bios Advisors, LLC 2023-04-05