DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STEELHEAD CAPITAL MANAGEMENT, LLC
Texas, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | $33,404 | 46 | $2,000 | 400.0% | yes | BIOS VISION SPV II, LP |
| Mar 30, 2023 | $33,404 | 46 | $2,000 | 1100.0% | yes | BIOS VISION SPV II, LP |
| Mar 30, 2023 | $33,404 | 46 | $2,000 | 400.0% | yes | BIOS VISION SPV II, LP |
| Feb 3, 2023 | $894,473 | 46 | $2,000 | 400.0% | yes | BIOS VISION SPV II, LP |
| Mar 29, 2022 | $894,473 | 46 | $2,000 | 1100.0% | yes | BIOS VISION SPV II, LP |
| Mar 29, 2022 | $894,473 | 46 | $2,000 | 400.0% | yes | BIOS VISION SPV II, LP |
| Oct 12, 2021 | $15,216 | 46 | $2,000 | 400.0% | yes | BIOS VISION SPV II, LP |
| Sep 3, 2021 | $15,216 | 46 | $2,000 | 1100.0% | yes | BIOS VISION SPV II, LP |
| Mar 31, 2021 | $15,216 | 46 | $2,000 | 400.0% | yes | BIOS VISION SPV II, LP |
| Mar 31, 2021 | $15,216 | 46 | $2,000 | 1100.0% | yes | BIOS VISION SPV II, LP |
| Mar 28, 2020 | $29,816 | 47 | $2,000 | 100.0% | yes | BIOS VISION SPV II, LP |
| Mar 25, 2020 | $29,816 | 47 | $2,000 | 400.0% | yes | BIOS VISION SPV II, LP |
| Sep 26, 2019 | $73,585 | 46 | $2,000 | 100.0% | yes | BIOS VISION SPV II, LP |
| Sep 9, 2019 | $73,585 | 46 | $2,000 | 400.0% | yes | BIOS VISION SPV II, LP |
| Mar 22, 2019 | $47,207 | 46 | $2,000 | 2300.0% | yes | BIOS VISION SPV II, LP |
| Mar 22, 2019 | $47,207 | 46 | $2,000 | 2300.0% | yes | BIOS VISION SPV II, LP |
| Sep 19, 2018 | $1.0M | 46 | $2,000 | 2100.0% | yes | BIOS VISION SPV II, LP |
| Aug 22, 2018 | $1.0M | 46 | $2,000 | 2100.0% | yes | BIOS VISION SPV II, LP |
| Jul 26, 2018 | $1.0M | 46 | $2,000 | 2100.0% | yes | BIOS VISION SPV II, LP |
| Mar 30, 2018 | $1.0M | 46 | $2,000 | 2100.0% | yes | BIOS VISION SPV II, LP |
| Mar 30, 2017 | $22.9M | 44 | $2,000 | 700.0% | yes | BIOS VISION SPV II, LP |
| Mar 28, 2017 | $22.9M | 44 | $2,000 | 700.0% | yes | BIOS VISION SPV II, LP |
| Mar 30, 2016 | $1.4M | 23 | $2,000 | 500.0% | yes | BIOS VISION SPV II, LP |
| Feb 16, 2016 | $1.4M | 23 | $2,000 | 500.0% | yes | BIOS VISION SPV II, LP |
| Nov 2, 2015 | $1.4M | 23 | $2,000 | 500.0% | yes | BIOS VISION SPV II, LP |
| Oct 26, 2015 | $1.4M | 23 | $2,000 | 500.0% | yes | BIOS VISION SPV II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIMMONS BANK | SIMMONS BANK | FORT WORTH | Texas | United States | no | n/a |