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 | $712,709 | 30 | $2,500 | 500.0% | yes | BIOS MEMORY SPV II, LP |
| Mar 25, 2024 | $712,709 | 30 | $2,500 | 800.0% | yes | BIOS MEMORY SPV II, LP |
| Mar 30, 2023 | $809,021 | 30 | $2,500 | 500.0% | yes | BIOS MEMORY SPV II, LP |
| Mar 30, 2023 | $809,021 | 30 | $2,500 | 1500.0% | yes | BIOS MEMORY SPV II, LP |
| Mar 30, 2023 | $809,021 | 30 | $2,500 | 500.0% | yes | BIOS MEMORY SPV II, LP |
| Feb 3, 2023 | $2.4M | 31 | $2,500 | 500.0% | yes | BIOS MEMORY SPV II, LP |
| Mar 29, 2022 | $2.4M | 31 | $2,500 | 1500.0% | yes | BIOS MEMORY SPV II, LP |
| Mar 29, 2022 | $2.4M | 31 | $2,500 | 500.0% | yes | BIOS MEMORY SPV II, LP |
| Oct 12, 2021 | $1.1M | 31 | $2,500 | 500.0% | yes | BIOS MEMORY SPV II, LP |
| Sep 3, 2021 | $1.1M | 31 | $2,500 | 1500.0% | yes | BIOS MEMORY SPV II, LP |
| Mar 31, 2021 | $1.1M | 31 | $2,500 | 500.0% | yes | BIOS MEMORY SPV II, LP |
| Mar 31, 2021 | $1.1M | 31 | $2,500 | 1500.0% | yes | BIOS MEMORY SPV II, LP |
| Mar 28, 2020 | $1.1M | 32 | $2,500 | 800.0% | yes | BIOS MEMORY SPV II, LP |
| Mar 25, 2020 | $1.1M | 32 | $2,500 | 500.0% | yes | BIOS MEMORY SPV II, LP |
| Sep 26, 2019 | $1.1M | 31 | $2,500 | 800.0% | yes | BIOS MEMORY SPV II, LP |
| Sep 9, 2019 | $1.1M | 31 | $2,500 | 500.0% | yes | BIOS MEMORY SPV II, LP |
| Mar 22, 2019 | $1.0M | 31 | $2,500 | 800.0% | yes | BIOS MEMORY SPV II, LP |
| Mar 22, 2019 | $1.0M | 31 | $2,500 | 500.0% | yes | BIOS MEMORY SPV II, LP |
| Sep 19, 2018 | $1.1M | 31 | $2,500 | 800.0% | yes | BIOS MEMORY SPV II, LP |
| Aug 22, 2018 | $1.1M | 31 | $2,500 | 500.0% | yes | BIOS MEMORY SPV II, LP |
| Jul 26, 2018 | $1.1M | 31 | $2,500 | 500.0% | yes | BIOS MEMORY SPV II, LP |
| Mar 30, 2018 | $1.1M | 31 | $2,500 | 500.0% | yes | BIOS MEMORY SPV II, LP |
| Mar 30, 2017 | $1.1M | 31 | $2,500 | 1300.0% | yes | BIOS MEMORY SPV II, LP |
| Mar 28, 2017 | $1.1M | 31 | $2,500 | 1300.0% | yes | BIOS MEMORY SPV II, LP |
| Mar 30, 2016 | $1.0M | 21 | $2,500 | 800.0% | yes | BIOS MEMORY SPV II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SANDERS MORRIS LLC | SANDERS MORRIS LLC | Dallas | Texas | United States | no | 8-38325 |