Form D · Private Equity Fund

Bios Special Opportunity Fund, LP

Fort Worth, TX · CIK 0001916388

Offering snapshot reported Apr 12, 2022 · SEC filing

Reported sold: $35.4M
Investors reported: 78
Minimum accepted: $15K
First sale: Mar 31, 2022

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 12, 2022	Initial	$35,385,080	No comparison	78	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-441384

Source: Form D, filed Apr 12, 2022. 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 SPECIAL OPPORTUNITY FUND, LP

Investment adviser: BIOS CAPITAL MANAGEMENT, LP

Gross asset value: $16.5M
Beneficial owners: 74
ADV minimum commitment: $1M

Reported in Form ADV on Mar 25, 2024. 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: No

Auditor WEAVER AND TIDWELL, LLP DALLAS, 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 1853520 · Mar 25, 2024 · Schedule D 7.B.(1), fund 805-7043444247

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Bios Special Opportunity Fund, LP (this fund)	Apr 12, 2022	$35,385,080	78
Bios Special Opportunity Fund II, LP	Apr 6, 2023	$7,393,000	20

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
N/A Bios Advisors Gp, Llc	Director
N/A Bios Capital Management, Lp	Director
N/A Bios Equity Sof I, Lp	Director
Aaron G.L. Fletcher	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1751 River Run Suite 400
Fort Worth, TX, 76107