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 | 51 | $20,000 | 200.0% | yes | BIOS IMMUSOFT CO-INVEST I, LP |
| Mar 25, 2024 | $2.4M | 51 | $20,000 | 600.0% | yes | BIOS IMMUSOFT CO-INVEST I, LP |
| Mar 30, 2023 | $2.4M | 50 | $20,000 | 200.0% | yes | BIOS IMMUSOFT CO-INVEST I, LP |
| Mar 30, 2023 | $2.4M | 50 | $20,000 | 500.0% | yes | BIOS IMMUSOFT CO-INVEST I, LP |
| Mar 30, 2023 | $2.4M | 50 | $20,000 | 200.0% | yes | BIOS IMMUSOFT CO-INVEST I, LP |
| Feb 3, 2023 | $2.4M | 49 | $20,000 | 200.0% | yes | BIOS IMMUSOFT CO-INVEST I, LP |
| Mar 29, 2022 | $2.4M | 49 | $20,000 | 500.0% | yes | BIOS IMMUSOFT CO-INVEST I, LP |
| Mar 29, 2022 | $2.4M | 49 | $20,000 | 200.0% | yes | BIOS IMMUSOFT CO-INVEST I, LP |
| Oct 12, 2021 | $2.4M | 49 | $20,000 | 200.0% | yes | BIOS IMMUSOFT CO-INVEST I, LP |
| Sep 3, 2021 | $2.4M | 49 | $20,000 | 500.0% | yes | BIOS IMMUSOFT CO-INVEST I, LP |
| Mar 31, 2021 | $2.4M | 49 | $20,000 | 200.0% | yes | BIOS IMMUSOFT CO-INVEST I, LP |
| Mar 31, 2021 | $2.4M | 49 | $20,000 | 500.0% | yes | BIOS IMMUSOFT CO-INVEST I, LP |
| Mar 28, 2020 | $2.4M | 51 | $20,000 | 500.0% | yes | BIOS IMMUSOFT CO-INVEST I, LP |
| Mar 25, 2020 | $2.4M | 51 | $20,000 | 200.0% | yes | BIOS IMMUSOFT CO-INVEST I, LP |
| Sep 26, 2019 | $2.4M | 49 | $20,000 | 500.0% | yes | BIOS IMMUSOFT CO-INVEST I, LP |
| Sep 9, 2019 | $2.4M | 49 | $20,000 | 300.0% | yes | BIOS IMMUSOFT 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 |