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 | $11.3M | 89 | $5,000 | 0.0% | yes | BIOS FUND I, LP |
| Mar 25, 2024 | $11.3M | 89 | $5,000 | 600.0% | yes | BIOS FUND I, LP |
| Mar 30, 2023 | $20.4M | 88 | $5,000 | 0.0% | yes | BIOS FUND I, LP |
| Mar 30, 2023 | $20.4M | 88 | $5,000 | 300.0% | yes | BIOS FUND I, LP |
| Mar 30, 2023 | $20.4M | 88 | $5,000 | 0.0% | yes | BIOS FUND I, LP |
| Feb 3, 2023 | $24.6M | 87 | $5,000 | 0.0% | yes | BIOS FUND I, LP |
| Mar 29, 2022 | $24.6M | 87 | $5,000 | 300.0% | yes | BIOS FUND I, LP |
| Mar 29, 2022 | $24.6M | 87 | $5,000 | 0.0% | yes | BIOS FUND I, LP |
| Oct 12, 2021 | $28.9M | 87 | $5,000 | 0.0% | yes | BIOS FUND I, LP |
| Sep 3, 2021 | $28.9M | 87 | $5,000 | 300.0% | yes | BIOS FUND I, LP |
| Mar 31, 2021 | $28.9M | 87 | $5,000 | 0.0% | yes | BIOS FUND I, LP |
| Mar 31, 2021 | $28.9M | 87 | $5,000 | 300.0% | yes | BIOS FUND I, LP |
| Mar 28, 2020 | $19.8M | 88 | $5,000 | 300.0% | yes | BIOS FUND I, LP |
| Mar 25, 2020 | $19.8M | 88 | $5,000 | 0.0% | yes | BIOS FUND I, LP |
| Sep 26, 2019 | $21.1M | 87 | $5,000 | 200.0% | yes | BIOS FUND I, LP |
| Sep 9, 2019 | $21.1M | 87 | $5,000 | 100.0% | yes | BIOS FUND I, LP |
| Mar 22, 2019 | $14.1M | 87 | $5,000 | 500.0% | yes | BIOS FUND I, LP |
| Mar 22, 2019 | $14.1M | 87 | $5,000 | 100.0% | yes | BIOS FUND I, LP |
| Sep 19, 2018 | $13.8M | 87 | $5,000 | 500.0% | yes | BIOS FUND I, LP |
| Aug 22, 2018 | $13.8M | 87 | $5,000 | 100.0% | yes | BIOS FUND I, LP |
| Jul 26, 2018 | $13.8M | 87 | $5,000 | 100.0% | yes | BIOS FUND I, LP |
| Mar 30, 2018 | $13.8M | 87 | $5,000 | 100.0% | yes | BIOS FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SANDERS MORRIS LLC | SANDERS MORRIS LLC | Dallas | Texas | United States | no | 8-38325 |