DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Bios Memory Spv I, LP
Bios Memory Spv I, LP
Amounts, each with its basis
- Vintage
- 2015basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $4.5Mwhat may be sold, not what was raised; file 021-241206, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.1Mas of the filing of Jun 5, 2015, 12 investors
- First sale
- May 26, 2015
- Reported GAV
- $2.6Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Sep 19, 2018 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2015-06-05, older than 15 months (fr-1)
evidence dated Jun 5, 2015. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-05-26vintage year: $2,015adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: $4.5Mform d latest filed at: 2015-06-05
The fund's own reporting through time
28 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 26, 2015 | Venture Capital Fund | $4.0M | 30 | $10,000 | 2% | yes | |
| Nov 2, 2015 | Venture Capital Fund | $4.0M | 30 | $10,000 | 2% | yes | |
| Feb 16, 2016 | Venture Capital Fund | $4.0M | 30 | $10,000 | 2% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $4.0M | 30 | $7,500 | 2% | yes | |
| Mar 28, 2017 | Venture Capital Fund | $4.3M | 31 | $1,000 | 5% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $4.3M | 43 | $1,000 | 5% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $4.3M | 43 | $1,000 | 2% | yes | |
| Jul 26, 2018 | Venture Capital Fund | $4.3M | 43 | $1,000 | 2% | yes | |
| Aug 22, 2018 | Venture Capital Fund | $4.3M | 43 | $1,000 | 2% | yes | |
| Sep 19, 2018 | Venture Capital Fund | $4.3M | 43 | $1,000 | 2% | yes | |
| Mar 22, 2019 | Venture Capital Fund | $4.2M | 43 | $1,000 | 2% | yes | |
| Mar 22, 2019 | Venture Capital Fund | $4.2M | 43 | $1,000 | 2% | yes | |
| Sep 9, 2019 | Venture Capital Fund | $4.3M | 43 | $1,000 | 2% | yes | |
| Sep 26, 2019 | Venture Capital Fund | $4.3M | 43 | $1,000 | 3% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $4.2M | 44 | $1,000 | 2% | yes | |
| Mar 28, 2020 | Venture Capital Fund | $4.2M | 44 | $1,000 | 3% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $4.3M | 43 | $1,000 | 6% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $4.3M | 43 | $1,000 | 2% | yes | |
| Sep 3, 2021 | Venture Capital Fund | $4.3M | 43 | $1,000 | 6% | yes | |
| Oct 12, 2021 | Venture Capital Fund | $4.3M | 43 | $1,000 | 2% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $8.7M | 43 | $1,000 | 6% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $8.7M | 43 | $1,000 | 2% | yes | |
| Feb 3, 2023 | Venture Capital Fund | $8.7M | 43 | $1,000 | 2% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $3.0M | 42 | $1,000 | 6% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $3.0M | 42 | $1,000 | 2% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $3.0M | 42 | $1,000 | 2% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $2.6M | 42 | $1,000 | 3% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $2.6M | 42 | $1,000 | 2% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- LLC Steelhead Capital Management Promoter
- - Cavu Advisors, LLC Promoter
- Leslie Wayne Kreis Executive Officer/Promoter
- - Cavu Management, LP Promoter
- - BIOS Capital Management LP Promoter
- Bios Advisors GP, LLC Promoter
- Aaron Glenn Louis Fletcher Executive Officer/Promoter
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Oct 26, 2015Bios Memory Spv I, LP first reported on Form ADV by Steelhead Capital Management, LLC (Venture Capital Fund), GAV $3,960,599Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 5, 2015BIOS Memory SPV I, LP filed Form D: $2,065,000 sold of $4,500,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Jun 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.1M Jun 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.5M Jun 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jun 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-05-26 Jun 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Jun 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Jun 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1401 FOCH STREET, SUITE 140, FORT WORTH, TX, 76107 Jun 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jun 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)