0002116906-26-000001.txt : 20260320 0002116906-26-000001.hdr.sgml : 20260320 20260319180156 ACCESSION NUMBER: 0002116906-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260320 DATE AS OF CHANGE: 20260319 EFFECTIVENESS DATE: 20260320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bios 2026 Co-Invest, LP CENTRAL INDEX KEY: 0002116906 ORGANIZATION NAME: EIN: 414446199 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-577098 FILM NUMBER: 26775453 BUSINESS ADDRESS: STREET 1: 1751 RIVER RUN STREET 2: SUITE 400 CITY: FORT WORTH STATE: TX ZIP: 76107 BUSINESS PHONE: 8173456829 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 0002116906 Bios 2026 Co-Invest, LP 1751 RIVER RUN SUITE 400 FORT WORTH TX TEXAS 76107 8173456829 DELAWARE None None Limited Partnership true 2026 - Bios Equity COF, LP 1751 River Run Suite 400 Fort Worth TX TEXAS 76107 Director General Partner of the Issuer Aaron G. L. Fletcher 1751 River Run Suite 400 Fort Worth TX TEXAS 76107 Director Principal of the General Partner of the Issuer - Bios Capital Management, LP 1751 River Run Suite 400 Fort Worth TX TEXAS 76107 Director Investment Manager of Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2026-03-13 false true true false 0 Indefinite 3410000 Indefinite false 21 0 0 0 true The General Partner will be entitled to receive a Management Fee based on a percentage of Total Commitments and invested capital, as outlined in the offering documents. Such amount is indeterminable at this time. false Bios 2026 Co-Invest, LP Aaron G.L. Fletcher Aaron G.L. Fletcher Principal of the General Partner of the Issuer 2026-03-19