Form D · Venture Capital Fund
BIOS OMI SPV I, LP
Fort Worth, TX · CIK 0001640167
Offering snapshot reported Dec 9, 2016 · SEC filing
- Reported sold
- $840K Offering amount: $1.55M
- Investors reported
- 27 Form D · investor count
- Minimum accepted
- $5K Reported outside-investor minimum
- First sale
- Nov 28, 2016 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 |
|---|---|---|---|---|---|
| Dec 9, 2016 | Initial | $840,000 | No comparison | 27 | SEC filing |
| May 18, 2015 | Initial | $150,000 | No comparison | 1 | 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
- 021-276029
Source: Form D, filed Dec 9, 2016. 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 OMI SPV I, LP
Investment adviser: BIOS CAPITAL MANAGEMENT, LP
- Gross asset value
- $0
- Beneficial owners
- 33
- ADV minimum commitment
- $5K
Reported in Form ADV on Mar 30, 2023. 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 1743776 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-9666168536
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 |
| Llc Cavu Advisors, | Promoter |
| Lp Cavu Management | Promoter |
| Lp Cavu Management, | Promoter |
| Llc Exline Holdings | Promoter |
| Aaron Glenn Louis Fletcher | Promoter |
| Leslie Wayne Kreis, Jr, | Promoter |
| Leslie Wayne Kreis, Jr. | Executive, Promoter |
| Llc Steelhead Capital Management | Promoter |
| Llc Steelhead Capital Management, | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Fort Worth, TX, 76107