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 | $10.8M | 30 | $20,000 | 0.0% | yes | BIOS LTI CO-INVEST III QP, LP |
| Mar 25, 2024 | $10.8M | 30 | $20,000 | 300.0% | yes | BIOS LTI CO-INVEST III QP, LP |
| Mar 30, 2023 | $15.6M | 29 | $20,000 | 0.0% | yes | BIOS LTI CO-INVEST III QP, LP |
| Mar 30, 2023 | $15.6M | 29 | $20,000 | 300.0% | yes | BIOS LTI CO-INVEST III QP, LP |
| Mar 30, 2023 | $15.6M | 29 | $20,000 | 0.0% | yes | BIOS LTI CO-INVEST III QP, LP |
| Feb 3, 2023 | $15.6M | 25 | $20,000 | 0.0% | yes | BIOS LTI CO-INVEST III QP, LP |
| Mar 29, 2022 | $15.6M | 25 | $20,000 | 300.0% | yes | BIOS LTI CO-INVEST III QP, LP |
| Mar 29, 2022 | $15.6M | 25 | $20,000 | 0.0% | yes | BIOS LTI CO-INVEST III QP, LP |
| Oct 12, 2021 | $14.5M | 25 | $20,000 | 0.0% | yes | BIOS LTI CO-INVEST III QP, LP |
| Sep 3, 2021 | $14.5M | 25 | $20,000 | 300.0% | yes | BIOS LTI CO-INVEST III QP, LP |
| Mar 31, 2021 | $14.5M | 25 | $20,000 | 0.0% | yes | BIOS LTI CO-INVEST III QP, LP |
| Mar 31, 2021 | $14.5M | 25 | $20,000 | 300.0% | yes | BIOS LTI CO-INVEST III QP, LP |
| Mar 28, 2020 | $14.5M | 30 | $20,000 | 300.0% | yes | BIOS LTI CO-INVEST III QP, LP |
| Mar 25, 2020 | $14.5M | 30 | $20,000 | 0.0% | yes | BIOS LTI CO-INVEST III QP, LP |
| Sep 26, 2019 | $14.5M | 25 | $20,000 | 300.0% | yes | BIOS LTI CO-INVEST III QP, LP |
| Sep 9, 2019 | $14.5M | 25 | $20,000 | 0.0% | yes | BIOS LTI CO-INVEST III QP, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIMMONS BANK | SIMMONS BANK | FORT WORTH | Texas | United States | no | n/a |