Form D · Venture Capital Fund

BIOS LTI Co-Invest III, LP

Fort Worth, TX · CIK 0001772033

Offering snapshot reported Apr 29, 2019 · SEC filing

Reported sold: $12.2M
Investors reported: 31
Minimum accepted: $0
First sale: Apr 8, 2019

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$1,665,000 → $12,215,000
Reported investors20 → 31

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 29, 2019	Amendment	$12,215,000	$10,550,000vs Apr 16, 2019	31	SEC filing
Apr 16, 2019	Amendment	$1,665,000	No comparison	20	SEC filing
Apr 3, 2019	Initial	Yet to sell	No comparison	0	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: 021-336358

Source: Form D, filed Apr 29, 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 LTI CO-INVEST III, LP

Investment adviser: STEELHEAD CAPITAL MANAGEMENT, LLC

Gross asset value: $3.84M
Beneficial owners: 104
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 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 2086083 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7951358615

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