Form D · Venture Capital Fund

BIOS Azitra Co-Invest I, LP

Fort Worth, TX · CIK 0001769262

Offering snapshot reported Mar 11, 2019 · SEC filing

Reported sold: $438K
Investors reported: 15
Minimum accepted: $0
First sale: Mar 1, 2019

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 11, 2019	Initial	$437,500	No comparison	15	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-334513

Source: Form D, filed Mar 11, 2019. 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 AZITRA CO-INVEST I, LP

Investment adviser: STEELHEAD CAPITAL MANAGEMENT, LLC

Gross asset value: $413K
Beneficial owners: 43
ADV minimum commitment: $20K

Reported in Form ADV on Mar 28, 2024. 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 SIMMONS BANK FORT WORTH, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL, LLP
PCAOB 410

Filing source

Form ADV 1853569 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-7083478148

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
Name	Reported role
Llc Bios Advisors Gp	Director
Lp Bios Capital Management	Director
Lp Bios Equity Partners Ii	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