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 | $412,585 | 43 | $20,000 | 400.0% | yes | BIOS AZITRA CO-INVEST I, LP |
| Mar 25, 2024 | $412,586 | 43 | $20,000 | 600.0% | yes | BIOS AZITRA CO-INVEST I, LP |
| Mar 30, 2023 | $2.6M | 42 | $20,000 | 500.0% | yes | BIOS AZITRA CO-INVEST I, LP |
| Mar 30, 2023 | $2.6M | 42 | $20,000 | 500.0% | yes | BIOS AZITRA CO-INVEST I, LP |
| Mar 30, 2023 | $2.6M | 42 | $20,000 | 500.0% | yes | BIOS AZITRA CO-INVEST I, LP |
| Feb 3, 2023 | $2.6M | 40 | $20,000 | 500.0% | yes | BIOS AZITRA CO-INVEST I, LP |
| Mar 29, 2022 | $2.6M | 40 | $20,000 | 500.0% | yes | BIOS AZITRA CO-INVEST I, LP |
| Mar 29, 2022 | $2.6M | 40 | $20,000 | 500.0% | yes | BIOS AZITRA CO-INVEST I, LP |
| Oct 12, 2021 | $2.6M | 40 | $20,000 | 500.0% | yes | BIOS AZITRA CO-INVEST I, LP |
| Sep 3, 2021 | $2.6M | 40 | $20,000 | 500.0% | yes | BIOS AZITRA CO-INVEST I, LP |
| Mar 31, 2021 | $2.6M | 40 | $20,000 | 500.0% | yes | BIOS AZITRA CO-INVEST I, LP |
| Mar 31, 2021 | $2.6M | 40 | $20,000 | 500.0% | yes | BIOS AZITRA CO-INVEST I, LP |
| Mar 28, 2020 | $2.2M | 43 | $20,000 | 500.0% | yes | BIOS AZITRA CO-INVEST I, LP |
| Mar 25, 2020 | $2.2M | 43 | $20,000 | 500.0% | yes | BIOS AZITRA CO-INVEST I, LP |
| Sep 26, 2019 | $2.2M | 40 | $20,000 | 500.0% | yes | BIOS AZITRA CO-INVEST I, LP |
| Sep 9, 2019 | $2.2M | 40 | $20,000 | 500.0% | yes | BIOS AZITRA CO-INVEST I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIMMONS BANK | SIMMONS BANK | FORT WORTH | Texas | United States | no | n/a |