DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STEELHEAD CAPITAL MANAGEMENT, LLC
Delaware, 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 | $27.4M | 112 | $8,000 | 300.0% | yes | BIOS FUND II QP, LP |
| Mar 25, 2024 | $27.4M | 112 | $8,000 | 500.0% | yes | BIOS FUND II QP, LP |
| Mar 30, 2023 | $36.9M | 111 | $8,000 | 300.0% | yes | BIOS FUND II QP, LP |
| Mar 30, 2023 | $36.9M | 111 | $8,000 | 500.0% | yes | BIOS FUND II QP, LP |
| Mar 30, 2023 | $36.9M | 111 | $8,000 | 300.0% | yes | BIOS FUND II QP, LP |
| Feb 3, 2023 | $47.2M | 109 | $8,000 | 300.0% | yes | BIOS FUND II QP, LP |
| Mar 29, 2022 | $47.2M | 109 | $8,000 | 500.0% | yes | BIOS FUND II QP, LP |
| Mar 29, 2022 | $47.2M | 109 | $8,000 | 300.0% | yes | BIOS FUND II QP, LP |
| Oct 12, 2021 | $53.5M | 109 | $8,000 | 300.0% | yes | BIOS FUND II QP, LP |
| Sep 3, 2021 | $53.5M | 109 | $8,000 | 500.0% | yes | BIOS FUND II QP, LP |
| Mar 31, 2021 | $53.5M | 109 | $8,000 | 300.0% | yes | BIOS FUND II QP, LP |
| Mar 31, 2021 | $53.5M | 109 | $8,000 | 500.0% | yes | BIOS FUND II QP, LP |
| Mar 28, 2020 | $38.3M | 109 | $8,000 | 400.0% | yes | BIOS FUND II QP, LP |
| Mar 25, 2020 | $38.3M | 109 | $8,000 | 300.0% | yes | BIOS FUND II QP, LP |
| Sep 26, 2019 | $23.3M | 109 | $8,000 | 400.0% | yes | BIOS FUND II QP, LP |
| Sep 9, 2019 | $23.3M | 109 | $8,000 | 300.0% | yes | BIOS FUND II QP, LP |
| Mar 22, 2019 | $37.7M | 109 | $8,000 | 400.0% | yes | BIOS FUND II QP, LP |
| Mar 22, 2019 | $37.7M | 109 | $8,000 | 400.0% | yes | BIOS FUND II QP, LP |
| Sep 19, 2018 | $30.2M | 97 | $8,000 | 0.0% | yes | BIOS FUND II QP, LP |
| Aug 22, 2018 | $23.4M | 63 | $8,000 | 600.0% | yes | BIOS FUND II QP, LP |
| Jul 26, 2018 | $23.4M | 63 | $8,000 | 600.0% | yes | BIOS FUND II QP, LP |
| Mar 30, 2018 | $23.4M | 63 | $8,000 | 600.0% | yes | BIOS FUND II QP, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SANDERS MORRIS LLC | SANDERS MORRIS LLC | Dallas | Texas | United States | no | 8-38325 |