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