Fund family · SEC Form D record
BIOS ONL Co Invest funds
BIOS ONL Co Invest has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2020 to 2024. The newest is Bios ONL Co-Invest II, LP, first filed Jul 1, 2024. The adviser of record on Form ADV Schedule D is Bios Capital Management, LP.
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2020
- Latest filing
- Jul 1, 2024
Adviser of record (Form ADV Schedule D) Bios Capital Management, LP (CRD 298955)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Bios ONL Co-Invest II, LPCIK 2028724 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| BIOS ONL Co-Invest I, LPCIK 1825399 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the BIOS ONL Co Invest funds
- How many BIOS ONL Co Invest funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Sep 25, 2020 and the latest filing on Jul 1, 2024. By generation: Fund II (Bios ONL Co-Invest II, LP, first filed Jul 1, 2024); Fund I (BIOS ONL Co-Invest I, LP, first filed Sep 25, 2020).
- What is the latest BIOS ONL Co Invest fund?
- Bios ONL Co-Invest II, LP, which first filed a Form D on Jul 1, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the BIOS ONL Co Invest funds?
- Bios Capital Management, LP (RIA, CRD 298955), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the BIOS ONL Co Invest funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.