Form D · Venture Capital Fund

BIOS SIRPant Co-Invest I QP, LP

Fort Worth, TX · CIK 0001887120

Offering snapshot reported Nov 5, 2021 · SEC filing

Reported sold: $5.47M
Investors reported: 35
Minimum accepted: $5K
First sale: Oct 15, 2021

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 35
Minimum accepted$0 → $5,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 5, 2021	Amendment	$5,466,300	No comparison	35	SEC filing
Oct 12, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-416620

Class A and Class B Limited Partnership Interests

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Joseph Goldek	2024287	Newbridge Securities Corporation · CRD 104065
Richard Libretti	3240542	Newbridge Securities Corporation · CRD 104065
Salvatore Esposito	5011043	Newbridge Securities Corporation · CRD 104065
Samuel Reed Carroll	3175767	Frontier Solutions, LLC · CRD 136102
Kenneth W. Smith Jr	2329728	Sanders Morris Harris LLC · CRD 205

Source: Form D, filed Nov 5, 2021. 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 SIRPANT CO-INVEST I QP, LP

Investment adviser: STEELHEAD CAPITAL MANAGEMENT, LLC

Gross asset value: $5.43M
Beneficial owners: 36
ADV minimum commitment: $10K

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 805-8062993849

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 Iii	Director
Llc Cavu Advisors	Director
Lp Cavu Management	Director
Aaron Glenn Louis Fletcher	Executive
Leslie Wayne Kreis, Jr.	Executive
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