DFX Intelligence
Data Factory
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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 | $1.4M | 63 | $1,000 | 500.0% | yes | BIOS INCYCUS CO-INVEST I, LP |
| Mar 25, 2024 | $1.4M | 63 | $1,000 | 900.0% | yes | BIOS INCYCUS CO-INVEST I, LP |
| Mar 30, 2023 | $2.3M | 63 | $1,000 | 500.0% | yes | BIOS INCYCUS CO-INVEST I, LP |
| Mar 30, 2023 | $2.3M | 63 | $1,000 | 900.0% | yes | BIOS INCYCUS CO-INVEST I, LP |
| Mar 30, 2023 | $2.3M | 63 | $1,000 | 500.0% | yes | BIOS INCYCUS CO-INVEST I, LP |
| Feb 3, 2023 | $4.4M | 63 | $1,000 | 500.0% | yes | BIOS INCYCUS CO-INVEST I, LP |
| Mar 29, 2022 | $4.4M | 63 | $1,000 | 900.0% | yes | BIOS INCYCUS CO-INVEST I, LP |
| Mar 29, 2022 | $4.4M | 63 | $1,000 | 500.0% | yes | BIOS INCYCUS CO-INVEST I, LP |
| Oct 12, 2021 | $3.3M | 63 | $1,000 | 500.0% | yes | BIOS INCYCUS CO-INVEST I, LP |
| Sep 3, 2021 | $3.3M | 63 | $1,000 | 900.0% | yes | BIOS INCYCUS CO-INVEST I, LP |
| Mar 31, 2021 | $3.3M | 63 | $1,000 | 500.0% | yes | BIOS INCYCUS CO-INVEST I, LP |
| Mar 31, 2021 | $3.3M | 63 | $1,000 | 900.0% | yes | BIOS INCYCUS CO-INVEST I, LP |
| Mar 28, 2020 | $3.3M | 63 | $1,000 | 900.0% | yes | BIOS INCYCUS CO-INVEST I, LP |
| Mar 25, 2020 | $3.3M | 63 | $1,000 | 500.0% | yes | BIOS INCYCUS CO-INVEST I, LP |
| Sep 26, 2019 | $3.3M | 63 | $1,000 | 800.0% | yes | BIOS INCYCUS CO-INVEST I, LP |
| Sep 9, 2019 | $3.3M | 63 | $1,000 | 600.0% | yes | BIOS INCYCUS CO-INVEST I, LP |
| Mar 22, 2019 | $3.3M | 63 | $1,000 | 800.0% | yes | BIOS INCYCUS CO-INVEST I, LP |
| Mar 22, 2019 | $3.3M | 63 | $1,000 | 600.0% | yes | BIOS INCYCUS CO-INVEST I, LP |
| Sep 19, 2018 | $3.1M | 63 | $1,000 | 900.0% | no | BIOS INCYCUS CO-INVEST 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 |