AltMountain

BIOS Fund II, LP

Fort Worth, TX · CIK 1714576
Status: no Form D since Oct 2018. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

BIOS Fund II, LP is a venture capital fund based in Fort Worth, Texas. According to its most recent Form D, filed Oct 1, 2018, it has sold $11,515,000 of interests to 83 investors since its first sale in Sep 2017. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include LLC CAVU Advisors; LP CAVU Management; LP BIOS Capital Management.

Total raised
$11,515,000Cumulative sales reported on Form D
Investors
83
First sale
Sep 18, 2017
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
LLC CAVU Advisors; LP CAVU Management; LP BIOS Capital Management
Latest Form D
Oct 1, 2018

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about BIOS Fund II, LP

What is the minimum investment for BIOS Fund II, LP?

BIOS Fund II, LP's latest Form D, filed Oct 1, 2018, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in BIOS Fund II, LP?

BIOS Fund II, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has BIOS Fund II, LP raised?

BIOS Fund II, LP reports $11,515,000 sold from 83 investors on its Form D filed Oct 1, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is BIOS Fund II, LP based?

BIOS Fund II, LP is based in Fort Worth, Texas.

When did BIOS Fund II, LP launch?

BIOS Fund II, LP reports its first sale in Sep 2017.

Size compared with every venture capital fund

Raised more than 84% of the 494 venture capital funds based in Texas, and more than 89% of all 14,865 that report sales.

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