Bios Lti SPV Ii is a Venture Capital Fund in Texas with $7.06 mm assets under management, with a minimum investment of $3.50 k. It has 48 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
475426429
AUM ?
$7.06 mm
Address
Bios Lti SPV Ii
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 ownership filings
No filings