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 | $2.4M | 41 | $20,000 | 100.0% | yes | BIOS ACTUATE CO-INVEST I, LP |
| Mar 25, 2024 | $2.4M | 41 | $20,000 | 800.0% | yes | BIOS ACTUATE CO-INVEST I, LP |
| Mar 30, 2023 | $2.4M | 40 | $20,000 | 100.0% | yes | BIOS ACTUATE CO-INVEST I, LP |
| Mar 30, 2023 | $2.4M | 40 | $20,000 | 800.0% | yes | BIOS ACTUATE CO-INVEST I, LP |
| Mar 30, 2023 | $2.4M | 40 | $20,000 | 100.0% | yes | BIOS ACTUATE CO-INVEST I, LP |
| Feb 3, 2023 | $2.3M | 40 | $20,000 | 100.0% | yes | BIOS ACTUATE CO-INVEST I, LP |
| Mar 29, 2022 | $2.3M | 40 | $20,000 | 800.0% | yes | BIOS ACTUATE CO-INVEST I, LP |
| Mar 29, 2022 | $2.3M | 40 | $20,000 | 100.0% | yes | BIOS ACTUATE CO-INVEST I, LP |
| Oct 12, 2021 | $2.3M | 38 | $20,000 | 100.0% | yes | BIOS ACTUATE CO-INVEST I, LP |
| Sep 3, 2021 | $2.3M | 38 | $20,000 | 800.0% | yes | BIOS ACTUATE CO-INVEST I, LP |
| Mar 31, 2021 | $2.3M | 38 | $20,000 | 100.0% | yes | BIOS ACTUATE CO-INVEST I, LP |
| Mar 31, 2021 | $2.3M | 38 | $20,000 | 800.0% | yes | BIOS ACTUATE CO-INVEST I, LP |
| Mar 28, 2020 | $2.2M | 42 | $20,000 | 800.0% | yes | BIOS ACTUATE CO-INVEST I, LP |
| Mar 25, 2020 | $2.2M | 42 | $20,000 | 100.0% | yes | BIOS ACTUATE CO-INVEST I, LP |
| Sep 26, 2019 | $2.1M | 38 | $20,000 | 800.0% | yes | BIOS ACTUATE CO-INVEST I, LP |
| Sep 9, 2019 | $2.1M | 38 | $20,000 | 100.0% | yes | BIOS ACTUATE CO-INVEST I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIMMONS BANK | SIMMONS BANK | FORT WORTH | Texas | United States | no | n/a |