0001643749-15-000002.txt : 20150605
0001643749-15-000002.hdr.sgml : 20150605
20150605113304
ACCESSION NUMBER: 0001643749-15-000002
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20150605
DATE AS OF CHANGE: 20150605
EFFECTIVENESS DATE: 20150605
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BIOS Memory SPV I, LP
CENTRAL INDEX KEY: 0001643749
IRS NUMBER: 474032729
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-241206
FILM NUMBER: 15914976
BUSINESS ADDRESS:
STREET 1: 1401 FOCH STREET, SUITE 140
CITY: FORT WORTH
STATE: TX
ZIP: 76107
BUSINESS PHONE: 817-984-5964
MAIL ADDRESS:
STREET 1: 1401 FOCH STREET, SUITE 140
CITY: FORT WORTH
STATE: TX
ZIP: 76107
D
1
primary_doc.xml
X0707
D
LIVE
0001643749
BIOS Memory SPV I, LP
1401 FOCH STREET, SUITE 140
FORT WORTH
TX
TEXAS
76107
817-984-5964
TEXAS
None
None
Limited Partnership
true
2015
LP
CAVU Management
1401 Foch Street
Suite 140
Fort Worth
TX
TEXAS
76107
Promoter
General Partner of the Issuer
LP
BIOS Capital Management
1100 Alameda Drive
Carrollton
TX
TEXAS
75007
Promoter
General Partner of the Issuer
LLC
CAVU Advisors
1401 Foch Street
Suite 140
Fort Worth
TX
TEXAS
76107
Promoter
General Partner of CAVU Management, LP
LLC
BIOS Advisors GP
1100 Alameda Drive
Carrollton
TX
TEXAS
75007
Promoter
General Partner of BIOS Capital Management, LP
LLC
Steelhead Capital Management
1401 Foch Street
Suite 140
Fort Worth
TX
TEXAS
76107
Promoter
Investment Manager
Leslie
Wayne
Kreis, Jr.
1401 Foch Street
Suite 140
Fort Worth
TX
TEXAS
76107
Executive Officer
Promoter
Manager of CAVU Advisors, LLC and Steelhead Capital Management, LLC
Aaron
Glenn Louis
Fletcher
1100 Alameda Drive
Carrollton
TX
TEXAS
75007
Executive Officer
Promoter
Investment Manager and Manager of BIOS Advisors GP, LLC
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
false
2015-05-26
false
true
true
false
25000
4500000
2065000
2435000
false
12
0
0
0
true
The Investment Managers are entitled to receive an origination fee for each capital contribution and the GPs are entitled to receive performance allocations,which fees and allocations are fully described in the issuer's confidential offering materials.
false
BIOS Memory SPV I, LP
/s/Leslie Wayne Kreis, Jr.
Leslie Wayne Kreis, Jr.
Manager of the GP of the GP of the Issuer
2015-06-04