BIOS Memory SPV II is a Venture Capital Fund in Texas, that has raised $812.78 k (out of $1.00 mm offered) from 21 investors, with a minimum investment of $3.41 k, for an equity fund started in Feb 2016. Data from SEC filing on 28 Mar 2016.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
811368064
AUM ?
$2.35 mm
Address
BIOS Memory 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 filings (excl ownership)