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 | $16.4M | 94 | $20,000 | 200.0% | yes | BIOS ACTUATE CO-INVEST II, LP |
| Mar 25, 2024 | $16.4M | 94 | $20,000 | 300.0% | yes | BIOS ACTUATE CO-INVEST II, LP |
| Mar 30, 2023 | $16.4M | 95 | $20,000 | 300.0% | yes | BIOS ACTUATE CO-INVEST II, LP |
| Mar 30, 2023 | $16.4M | 95 | $20,000 | 300.0% | yes | BIOS ACTUATE CO-INVEST II, LP |
| Mar 30, 2023 | $16.4M | 95 | $20,000 | 300.0% | yes | BIOS ACTUATE CO-INVEST II, LP |
| Feb 3, 2023 | $16.0M | 95 | $20,000 | 300.0% | yes | BIOS ACTUATE CO-INVEST II, LP |
| Mar 29, 2022 | $16.0M | 95 | $20,000 | 300.0% | yes | BIOS ACTUATE CO-INVEST II, LP |
| Mar 29, 2022 | $16.0M | 95 | $20,000 | 300.0% | yes | BIOS ACTUATE CO-INVEST II, LP |
| Oct 12, 2021 | $5.4M | 95 | $20,000 | 300.0% | yes | BIOS ACTUATE CO-INVEST II, LP |
| Sep 3, 2021 | $5.4M | 95 | $20,000 | 300.0% | yes | BIOS ACTUATE CO-INVEST II, LP |
| Mar 31, 2021 | $5.4M | 95 | $20,000 | 300.0% | yes | BIOS ACTUATE CO-INVEST II, LP |
| Mar 31, 2021 | $5.4M | 95 | $20,000 | 300.0% | yes | BIOS ACTUATE CO-INVEST II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| VANTAGE BANK | VANTAGE BANK | FORT WORTH | Texas | United States | no | n/a |