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CRD 173440
FORT WORTH, TX
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Advisor | Designations | Branch | Years here | In industry | Prior firms | Dual registered |
|---|---|---|---|---|---|---|
| LESLIE WAYNE KREIS | n/a | FORT WORTH, TX | 6 | 30 | n/a | no |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| BIOS FUND III QP, LP | Venture Capital Fund | $86.4M | Mar 28, 2024 | 305 | Mar 25, 2020 | reported | 021-351807 |
| BIOS FUND II QP, LP | Venture Capital Fund | $27.4M | Mar 28, 2024 | 112 | Mar 30, 2018 | reported | 021-294650 |
| BIOS ACTUATE CO-INVEST II, LP | Venture Capital Fund | $16.4M | Mar 28, 2024 | 94 | Mar 31, 2021 | reported | 021-376344 |
| BIOS FUND III NT, LP | Venture Capital Fund | $14.6M | Mar 28, 2024 | 20 | Mar 25, 2020 | reported | 021-351805 |
| BIOS FUND III, LP | Venture Capital Fund | $12.7M | Mar 28, 2024 | 92 | Mar 25, 2020 | reported | 021-351807 |
| BIOS FUND I, LP | Venture Capital Fund | $11.3M | Mar 28, 2024 | 89 | Mar 30, 2018 | reported | 021-283299 |
| BIOS LTI CO-INVEST III QP, LP | Venture Capital Fund | $10.8M | Mar 28, 2024 | 30 | Sep 9, 2019 | reported | 021-339366 |
| BIOS LTI CO-INVEST III, LP | Venture Capital Fund | $10.5M | Mar 28, 2024 | 100 | Sep 9, 2019 | reported | 021-336358 |
| BIOS ONL CO-INVEST I, LP | Venture Capital Fund | $9.7M | Mar 28, 2024 | 83 | Mar 31, 2021 | reported | 021-376342 |
| SCM-BIOS LUNG THERAPEUTICS SPV, LP | Venture Capital Fund | $8.8M | Mar 30, 2023 | 19 | Oct 26, 2015 | reported | 021-223436 |
| BIOS FUND II, LP | Venture Capital Fund | $8.4M | Mar 28, 2024 | 86 | Mar 30, 2018 | reported | 021-292865 |
| BIOS FUND I QP, LP | Venture Capital Fund | $6.6M | Mar 28, 2024 | 33 | Mar 30, 2018 | reported | 021-283297 |
| BIOS SIRPANT CO-INVEST I, LP | Venture Capital Fund | $5.4M | Mar 28, 2024 | 95 | Mar 29, 2022 | reported | 021-412894 |
| BIOS SIRPANT CO-INVEST I QP, LP | Venture Capital Fund | $5.4M | Mar 28, 2024 | 35 | Mar 29, 2022 | reported | 021-416620 |
| BIOS ACTUATE CO-INVEST III, LP | Venture Capital Fund | $4.8M | Mar 28, 2024 | 21 | Mar 30, 2023 | reported | 021-376344 |
| BIOS LTI SPV II, LP | Venture Capital Fund | $3.7M | Mar 28, 2024 | 49 | Feb 16, 2016 | reported | 021-253119 |
| BIOS FUND II NT, LP | Venture Capital Fund | $3.7M | Mar 28, 2024 | 19 | Sep 19, 2018 | reported | 021-303782 |
| BIOS MEMORY SPV I, LP | Venture Capital Fund | $2.6M | Mar 28, 2024 | 42 | Oct 26, 2015 | reported | 021-241206 |
| BIOS IMMUSOFT CO-INVEST I, LP | Venture Capital Fund | $2.4M | Mar 28, 2024 | 51 | Sep 9, 2019 | reported | 021-330585 |
| BIOS ACTUATE CO-INVEST I, LP | Venture Capital Fund | $2.4M | Mar 28, 2024 | 41 | Sep 9, 2019 | reported | 021-335626 |
| BIOS INCYCUS CO-INVEST I, LP | Venture Capital Fund | $1.4M | Mar 28, 2024 | 63 | Sep 19, 2018 | reported | 021-312741 |
| BIOS MEMORY SPV II, LP | Venture Capital Fund | $712,709 | Mar 28, 2024 | 30 | Mar 30, 2016 | reported | 021-260143 |
| BIOS AZITRA CO-INVEST I, LP | Venture Capital Fund | $412,585 | Mar 28, 2024 | 43 | Sep 9, 2019 | reported | 021-334513 |
| SCM KUTOA SPV I, LP | Venture Capital Fund | $150,000 | Feb 16, 2016 | 1 | Oct 26, 2015 | dropped | 021-240054 |
| BIOS VISION SPV II, LP | Venture Capital Fund | $33,404 | Mar 30, 2023 | 46 | Oct 26, 2015 | reported | 021-245590 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| KREIS, LESLIE, WAYNE | PRINCIPAL AND CHIEF COMPLIANCE OFFICER | E | yes | 01/2011 | Sep 9, 2019 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BIOS EQUITY PARTNERS II, LP | n/a | n/a | n/a | N | yes | n/a |
| BIOS EQUITY PARTNERS III, LP | n/a | n/a | n/a | N | yes | n/a |
| BIOS EQUITY PARTNERS, LP | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $203M | $203M | 6 | 4 | 0 | 20 | n/a |
| 2024 | Mar 29, 2025 | $247M | $247M | 6 | 4 | 0 | 21 | n/a |
| 2023 | Mar 28, 2024 | $248M | $248M | 6 | 4 | 0 | 22 | $248M |
| 2022 | Mar 30, 2023 | $289M | $289M | 6 | 4 | 0 | 26 | $289M |
| 2021 | Mar 29, 2022 | $288M | $288M | 6 | 4 | 0 | 25 | $288M |
| 2020 | Mar 31, 2021 | $252M | $252M | 6 | 4 | 0 | 23 | $252M |
| 2019 | Mar 25, 2020 | $183M | $183M | 6 | 4 | 0 | 21 | $183M |
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0.0% | 0 | 0 | 0 | 0 | 0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $203M | $247M | -18.1% | $289M | -11.2% | 6 | 6 | 0 | 0 |