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Type	Result	AUM ($B)

BIOS Fund II NT LP
Firm	BIOS Capital Management LP ✚
Fund #	805-4353056039
CIK #	0001728851
Sale	2018-01-02 ($50.0 M Offered, $5.0 M Sold)
Fund	Venture Capital Fund
Phone	8179845964
Address	1751 River Run Fort Worth, Texas 76107
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BIOS Equity Partners II LP
Custodian	Sanders Morris Harris LLC, Sanders Morris LLC, Simmons Bank
Auditor	Weaver and Tidwell LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
CAVU Management
BIOS Equity Partners II
BIOS Capital Management
BIOS Advisors GP
Aaron Fletcher
CAVU Advisors
Leslie Kreis Jr
Steelhead Capital Management

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False

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