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 | 19 | $20,000 | 0.0% | yes | BIOS FUND II NT, LP |
| Mar 25, 2024 | $3.7M | 19 | $20,000 | 0.0% | yes | BIOS FUND II NT, LP |
| Mar 30, 2023 | $4.9M | 19 | $20,000 | 0.0% | yes | BIOS FUND II NT, LP |
| Mar 30, 2023 | $4.9M | 19 | $20,000 | 0.0% | yes | BIOS FUND II NT, LP |
| Mar 30, 2023 | $4.9M | 19 | $20,000 | 0.0% | yes | BIOS FUND II NT, LP |
| Feb 3, 2023 | $6.3M | 19 | $20,000 | 0.0% | yes | BIOS FUND II NT, LP |
| Mar 29, 2022 | $6.3M | 19 | $20,000 | 0.0% | yes | BIOS FUND II NT, LP |
| Mar 29, 2022 | $6.3M | 19 | $20,000 | 0.0% | yes | BIOS FUND II NT, LP |
| Oct 12, 2021 | $7.2M | 19 | $20,000 | 0.0% | yes | BIOS FUND II NT, LP |
| Sep 3, 2021 | $7.2M | 19 | $20,000 | 0.0% | yes | BIOS FUND II NT, LP |
| Mar 31, 2021 | $7.2M | 19 | $20,000 | 0.0% | yes | BIOS FUND II NT, LP |
| Mar 31, 2021 | $7.2M | 19 | $20,000 | 0.0% | yes | BIOS FUND II NT, LP |
| Mar 28, 2020 | $5.1M | 19 | $20,000 | 0.0% | yes | BIOS FUND II NT, LP |
| Mar 25, 2020 | $5.1M | 19 | $20,000 | 0.0% | yes | BIOS FUND II NT, LP |
| Sep 26, 2019 | $3.1M | 19 | $20,000 | 0.0% | yes | BIOS FUND II NT, LP |
| Sep 9, 2019 | $3.1M | 19 | $20,000 | 0.0% | yes | BIOS FUND II NT, LP |
| Mar 22, 2019 | $5.0M | 19 | $20,000 | 0.0% | yes | BIOS FUND II NT, LP |
| Mar 22, 2019 | $5.0M | 19 | $20,000 | 0.0% | yes | BIOS FUND II NT, LP |
| Sep 19, 2018 | $2.6M | 14 | $20,000 | 0.0% | no | BIOS FUND II NT, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SANDERS MORRIS LLC | SANDERS MORRIS LLC | Dallas | Texas | United States | no | 8-38325 |