Form D · Venture Capital Fund
BIOS Vision SPV II, LP
Fort Worth, TX · CIK 0001648386
Offering snapshot reported Aug 12, 2015 · SEC filing
- Reported sold
- $956K Offering amount: $1.45M
- Investors reported
- 23 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 3, 2015 As reported in this filing
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 |
|---|---|---|---|---|---|
| Aug 12, 2015 | Initial | $955,843 | No comparison | 23 | 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
- 021-245590
Source: Form D, filed Aug 12, 2015. 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 VISION SPV II, LP
Investment adviser: BIOS CAPITAL MANAGEMENT, LP
- Gross asset value
- $33.4K
- Beneficial owners
- 46
- ADV minimum commitment
- $2K
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 805-1607686784
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 |
|---|---|
| Fletcher Glenn Louis Aaron | Executive, Promoter |
| 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 |
| Leslie Wayne Kreis, Jr. | Executive, Promoter |
| Llc Steelhead Capital Management | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Fort Worth, TX, 76107