DFX Intelligence
Data Factory
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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 | $86.4M | 305 | $200,000 | 700.0% | yes | BIOS FUND III QP, LP |
| Mar 25, 2024 | $86.4M | 305 | $200,000 | 100.0% | yes | BIOS FUND III QP, LP |
| Mar 30, 2023 | $80.2M | 303 | $200,000 | 200.0% | yes | BIOS FUND III QP, LP |
| Mar 30, 2023 | $80.2M | 303 | $200,000 | 500.0% | yes | BIOS FUND III QP, LP |
| Mar 30, 2023 | $80.2M | 303 | $200,000 | 200.0% | yes | BIOS FUND III QP, LP |
| Feb 3, 2023 | $58.7M | 301 | $200,000 | 200.0% | yes | BIOS FUND III QP, LP |
| Mar 29, 2022 | $58.7M | 301 | $200,000 | 500.0% | yes | BIOS FUND III QP, LP |
| Mar 29, 2022 | $58.7M | 301 | $200,000 | 200.0% | yes | BIOS FUND III QP, LP |
| Oct 12, 2021 | $43.4M | 301 | $200,000 | 200.0% | yes | BIOS FUND III QP, LP |
| Sep 3, 2021 | $43.4M | 301 | $200,000 | 500.0% | yes | BIOS FUND III QP, LP |
| Mar 31, 2021 | $43.4M | 301 | $200,000 | 200.0% | yes | BIOS FUND III QP, LP |
| Mar 31, 2021 | $43.4M | 301 | $200,000 | 500.0% | yes | BIOS FUND III QP, LP |
| Mar 28, 2020 | $32.0M | 55 | $500,000 | 100.0% | no | BIOS FUND III QP, LP |
| Mar 25, 2020 | $32.0M | 55 | $500,000 | 2200.0% | no | BIOS FUND III QP, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SANDERS MORRIS LLC | SANDERS MORRIS LLC | Dallas | Texas | United States | no | 8-38325 |