EFDID: 350389EFD: View Filing

Issuer: BIOS Actuate Co-Invest II, LP (0001825398) - D

Accession: 0001825398-20-000004 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
  • Entity Name:
    BIOS Actuate Co-Invest II, LP
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2020)
  • Address:
    1751 RIVER RUN, SUITE 400
    FORT WORTH, TX 76107
  • Persons:
    Related Persons 7
    LP BIOS Equity Partners III
    Director 
    General Partner of the Issuer.
    LLC Steelhead Capital Management
    Director 
    Investment Manager of the Issuer.
    LP BIOS Capital Management
    Director 
    Investment Manager and General Partner of BIOS Equity Partners III, LP.
    LP CAVU Management
    Director 
    General Partner of BIOS Equity Partners III, LP.
    Leslie Wayne Kreis, Jr.
    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
    Director 
    Managing Partner of BIOS Equity Partners III, LP and Manager of BIOS Advisors GP, LLC.
    LLC CAVU Advisors
    Director 
    General Partner of BIOS Capital Management, LP.
EDGAR: Offering Information
  • Accession Date:
    09/24/2020
  • First Sale Date:
  • Offering Amount:
    $30,000,000
  • Amount Sold:
    $0
  • Amount Remaining:
    $30,000,000
  • Exemptions:
    Section 3(c)(1) , Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund, Class A Limited Partnership Interests
EFD: Current State Notices

Notices found in EFD

Filed:CA, CT, DE, IN, KY, MA, MI, OH, SD, TX
Inactive:CO, IL, NE, NV, NY, TN
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Reed Carroll 3175767 Frontier Solutions, LLC 136102 AL, AZ, AR, CA, CO, CT, DE, DC, FL, GA, ID, IL, IN, IA, KS, KY, LA, MD, MA, MI, MN, MS, MO, NE, NV, NH, NJ, NM, NY, NC, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VT, VA, WA, WV, WY
Kenneth W. Smith Jr 2329728 Sanders Morris Harris LLC 205 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
BIOS Actuate Co-Invest II, LP/s/ Leslie Wayne Kreis, Jr.Leslie Wayne Kreis, Jr.Authorized Representative of General Partner of Issuer2020-09-24