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Type	Result	AUM

BIOS Fund II NT LP
Firm	Steelhead Capital Management LLC ✚
Fund #	805-4353056039
CIK #	0001728851
Sale	2018-01-02 (50.0 M Offered, 5.0 M Sold)
Fund	Venture Capital Fund
Phone	8179845964
Address	1751 River Run Fort Worth, Texas 76107
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BIOS Equity Partners II LP
Custodian	Simmons Bank, Sanders Morris LLC, Sanders Morris Harris LLC
Auditor	Weaver and Tidwell LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2018-10-01 (D/A)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	$44,980,000
Duration	More than one year
Revenue	Decline to Disclose
Investors	19

Directors	Role	2011 - 2026
Cavu Management	Director
Cavu Advisors	Director
Bios Equity Partners II	Director
Bios Capital Management	Director
Bios Advisors GP	Director
Aaron Fletcher	Director
Leslie Kreis Jr	Director
Steelhead Capital Management	Director

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