Form D · Venture Capital Fund
BIOS LTI SPV II, LP
Fort Worth, TX · CIK 0001659581
Offering snapshot reported Mar 23, 2017 · SEC filing
- Reported sold
- $1.9M Offering amount: $1.9M
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Mar 8, 2017 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 23, 2017 | Initial | $1,897,632 | No comparison | 6 | SEC filing |
| Dec 15, 2015 | Initial | $495,000 | No comparison | 9 | 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
- 021-283165
Source: Form D, filed Mar 23, 2017. 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 SPV II, LP
Investment adviser: STEELHEAD CAPITAL MANAGEMENT, LLC
- Gross asset value
- $1.4M
- Beneficial owners
- 48
- ADV minimum commitment
- $3.5K
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 805-9596095914
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.
| Name | Reported role |
|---|---|
| Llc Bios Advisors Gp | Promoter |
| Lp Bios Capital Management | Promoter |
| Lp Bios Equity Partners | Director |
| Llc Bios Research | Promoter |
| Llc Cavu Advisors | Promoter |
| Lp Cavu Management | Promoter |
| Aaron Fletcher | Promoter |
| Leslie Wayne Kreis, Jr. | Promoter |
| Llc Steelhead Capital Management | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Fort Worth, TX, 76107