BIOS Memory SPV I is a Venture Capital Fund in Texas, that has raised $2.07 mm (out of $4.50 mm offered) from 12 investors, with a minimum investment of $25.00 k, for an equity fund started in May 2015. Data from SEC filing on 4 Jun 2015.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
474032729
AUM ?
$8.69 mm
Address
BIOS Memory SPV I
1401 FOCH STREET, SUITE 140
FORT WORTH
TX 76107
1401 FOCH STREET, SUITE 140
FORT WORTH
TX 76107
Phone
817-984-5964
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Steelhead Capital Management, LLC | $288.29 mm | |
Bios Actuate Co-invest I, LP | $2.27 mm | Venture Capital Fund |
Bios Actuate Co-invest II, LP | $16.00 mm | Venture Capital Fund |
Bios Azitra Co-invest I, LP | $2.62 mm | Venture Capital Fund |
Bios Fund I QP, LP | $14.39 mm | Venture Capital Fund |
Bios Fund I, LP | $24.60 mm | Venture Capital Fund |
Bios Fund II NT, LP | $6.30 mm | Venture Capital Fund |
Bios Fund II QP, LP | $47.16 mm | Venture Capital Fund |
Bios Fund II, LP | $14.42 mm | Venture Capital Fund |
Bios Fund III NT, LP | $10.89 mm | Venture Capital Fund |
Bios Fund III QP, LP | $58.75 mm | Venture Capital Fund |
Bios Fund III, LP | $9.69 mm | Venture Capital Fund |
Bios Immusoft Co-invest I, LP | $2.40 mm | Venture Capital Fund |
Bios Incycus Co-invest I, LP | $4.38 mm | Venture Capital Fund |
Bios Lti Co-invest III QP, LP | $15.59 mm | Venture Capital Fund |
Bios Lti Co-invest III, LP | $15.22 mm | Venture Capital Fund |
Bios Lti SPV II, LP | $7.06 mm | Venture Capital Fund |
Bios Memory SPV I, LP | $8.69 mm | Venture Capital Fund |
Bios Memory SPV II, LP | $2.35 mm | Venture Capital Fund |
Bios Omi SPV I, LP | $1.52 mm | Venture Capital Fund |
Bios Onl Co-invest I, LP | $9.11 mm | Venture Capital Fund |
Bios Sirpant Co-invest I QP, LP | $2.13 mm | Venture Capital Fund |
Bios Sirpant Co-invest I, LP | $2.13 mm | Venture Capital Fund |
Bios Vision SPV II, LP | $894.47 k | Venture Capital Fund |
SCM Vision, LP | $804.33 k | Venture Capital Fund |
Scm-bios Lung Therapeutics SPV, LP | $8.90 mm | Venture Capital Fund |
Latest filings (excl ownership)
Latest ownership filings
SC 13D/A
COGNITION THERAPEUTICS INC
13 Nov 23
4
Aaron G.L. Fletcher
13 Nov 23
4
Aaron G.L. Fletcher
13 Jun 23
SC 13D/A
COGNITION THERAPEUTICS INC
5 Dec 22
4
Aaron G.L. Fletcher
29 Nov 22
4
Aaron G.L. Fletcher
17 Nov 22
4
Aaron G.L. Fletcher
16 Nov 22
4/A
COGNITION THERAPEUTICS INC
1 Feb 22
3/A
COGNITION THERAPEUTICS INC
1 Feb 22
SC 13D/A
COGNITION THERAPEUTICS INC
1 Feb 22
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Nov 23 | Fletcher Aaron G.L. | Common Stock | Grant | Acquire A | Yes | No | 1.05 | 500,095 | 525.10 k | 500,095 |
9 Jun 23 | Fletcher Aaron G.L. | Common Stock | Grant | Acquire A | No | No | 0 | 6,000 | 0.00 | 6,000 |
9 Jun 23 | Fletcher Aaron G.L. | Stock Option Common Stock | Grant | Acquire A | No | No | 2.77 | 6,000 | 16.62 k | 6,000 |
28 Nov 22 | Fletcher Aaron G.L. | Common Stock | Buy | Acquire P | Yes | No | 2.6497 | 1,871 | 4.96 k | 309,748 |
28 Nov 22 | Fletcher Aaron G.L. | Common Stock | Buy | Acquire P | Yes | No | 2.6497 | 12,220 | 32.38 k | 2,021,906 |
28 Nov 22 | Fletcher Aaron G.L. | Common Stock | Buy | Acquire P | Yes | No | 2.6497 | 1,973 | 5.23 k | 326,733 |
16 Nov 22 | Fletcher Aaron G.L. | Common Stock | Buy | Acquire P | Yes | No | 1.4 | 8,269 | 11.58 k | 307,877 |
16 Nov 22 | Fletcher Aaron G.L. | Common Stock | Buy | Acquire P | Yes | No | 1.4 | 54,009 | 75.61 k | 2,009,686 |
16 Nov 22 | Fletcher Aaron G.L. | Common Stock | Buy | Acquire P | Yes | No | 1.4 | 8,722 | 12.21 k | 324,760 |
15 Nov 22 | Fletcher Aaron G.L. | Common Stock | Buy | Acquire P | Yes | No | 1.2 | 174,700 | 209.64 k | 299,608 |