Form D · Venture Capital Fund

BIOS Actuate Co-Invest II, LP

Fort Worth, TX · CIK 0001825398

Offering snapshot reported Sep 25, 2020 · SEC filing

Reported sold
Yet to sell
Offering amount: $30M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 25, 2020InitialYet to sellNo comparison0SEC filing
Sep 25, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-376344
Class A Limited Partnership Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Reed Carroll3175767Frontier Solutions, LLC · CRD 136102
Kenneth W. Smith Jr2329728Sanders Morris Harris LLC · CRD 205

Source: Form D, filed Sep 25, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BIOS ACTUATE CO-INVEST II, LP

Investment adviser: STEELHEAD CAPITAL MANAGEMENT, LLC

Gross asset value
$12.8M
Beneficial owners
110
ADV minimum commitment
$20K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BIOS TALENT MANAGEMENT COMPANY, LLC FORT WORTH, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor WEAVER AND TIDWELL, LLP HOUSTON, Texas, United States
Custodian VANTAGE BANK FORT WORTH, Texas, United States Related to adviser: No
Marketer FRONTIER SOLUTIONS, LLC RICHMOND, Virginia, United States Related to adviser: No
Marketer NEWBRIDGE SECURITIES CORPORATION BOCA RATON, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WEAVER AND TIDWELL, LLP
PCAOB 410

Filing source

Form ADV 2086083 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2004573518

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Lp Bios Capital Management Director
Lp Bios Equity Partners Iii Director
Llc Cavu Advisors Director
Lp Cavu Management Director
Aaron Glenn Louis Fletcher Director
Leslie Wayne Kreis, Jr. Director
Llc Steelhead Capital Management Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1751 River Run, Suite 400
Fort Worth, TX, 76107