Form D · Venture Capital Fund

BIOS Fund II NT, LP

Fort Worth, TX · CIK 0001728851

Offering snapshot reported Oct 1, 2018 · SEC filing

Reported sold: $5.02M
Investors reported: 19
Minimum accepted: $0
First sale: Jan 2, 2018

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$1,850,000 → $5,020,000
Reported investors6 → 19
Minimum accepted$8,000 → $0

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 1, 2018	Amendment	$5,020,000	$3,170,000vs Jan 26, 2018	19	SEC filing
Jan 26, 2018	Amendment	$1,850,000	No comparison	6	SEC filing
Jan 22, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-303782

Source: Form D, filed Oct 1, 2018. 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 FUND II NT, LP

Investment adviser: STEELHEAD CAPITAL MANAGEMENT, LLC

Gross asset value: $2.99M
Beneficial owners: 19
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 SANDERS MORRIS LLC DALLAS, 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

SANDERS MORRIS LLC
SEC 8-38325

Filing source

Form ADV 2086083 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4353056039

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