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 28, 2024 | $3.7M | 49 | $3,500 | 500.0% | yes | BIOS LTI SPV II, LP |
| Mar 25, 2024 | $3.7M | 49 | $3,500 | 500.0% | yes | BIOS LTI SPV II, LP |
| Mar 30, 2023 | $7.0M | 47 | $3,500 | 400.0% | yes | BIOS LTI SPV II, LP |
| Mar 30, 2023 | $7.0M | 47 | $3,500 | 1000.0% | yes | BIOS LTI SPV II, LP |
| Mar 30, 2023 | $7.0M | 47 | $3,500 | 400.0% | yes | BIOS LTI SPV II, LP |
| Feb 3, 2023 | $7.1M | 48 | $3,500 | 400.0% | yes | BIOS LTI SPV II, LP |
| Mar 29, 2022 | $7.1M | 48 | $3,500 | 1000.0% | yes | BIOS LTI SPV II, LP |
| Mar 29, 2022 | $7.1M | 48 | $3,500 | 400.0% | yes | BIOS LTI SPV II, LP |
| Oct 12, 2021 | $7.0M | 48 | $3,500 | 400.0% | yes | BIOS LTI SPV II, LP |
| Sep 3, 2021 | $7.0M | 48 | $3,500 | 1000.0% | yes | BIOS LTI SPV II, LP |
| Mar 31, 2021 | $7.0M | 48 | $3,500 | 400.0% | yes | BIOS LTI SPV II, LP |
| Mar 31, 2021 | $7.0M | 48 | $3,500 | 1000.0% | yes | BIOS LTI SPV II, LP |
| Mar 28, 2020 | $7.0M | 50 | $3,500 | 400.0% | yes | BIOS LTI SPV II, LP |
| Mar 25, 2020 | $7.0M | 50 | $3,500 | 400.0% | yes | BIOS LTI SPV II, LP |
| Sep 26, 2019 | $6.9M | 48 | $3,500 | 400.0% | yes | BIOS LTI SPV II, LP |
| Sep 9, 2019 | $6.9M | 48 | $3,500 | 500.0% | yes | BIOS LTI SPV II, LP |
| Mar 22, 2019 | $4.3M | 48 | $3,500 | 300.0% | yes | BIOS LTI SPV II, LP |
| Mar 22, 2019 | $4.3M | 48 | $3,500 | 600.0% | yes | BIOS LTI SPV II, LP |
| Sep 19, 2018 | $4.3M | 48 | $3,500 | 300.0% | yes | BIOS LTI SPV II, LP |
| Aug 22, 2018 | $4.3M | 48 | $3,500 | 600.0% | yes | BIOS LTI SPV II, LP |
| Jul 26, 2018 | $4.3M | 48 | $3,500 | 600.0% | yes | BIOS LTI SPV II, LP |
| Mar 30, 2018 | $4.3M | 48 | $3,500 | 600.0% | yes | BIOS LTI SPV II, LP |
| Mar 30, 2017 | $2.5M | 43 | $3,500 | 300.0% | yes | BIOS LTI SPV II, LP |
| Mar 28, 2017 | $2.5M | 43 | $3,500 | 300.0% | yes | BIOS LTI SPV II, LP |
| Mar 30, 2016 | $1.6M | 22 | $3,500 | 300.0% | yes | BIOS LTI SPV II, LP |
| Feb 16, 2016 | $820,000 | 19 | $5,000 | 0.0% | yes | BIOS LTI 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 |