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Type	Result	AUM

BIOS LTI Co-Invest III QP LP
Firm	Steelhead Capital Management LLC ✚
Fund #	805-9722694466
CIK #	0001776019
Sale	2019-04-30 (30.0 M Offered, 15.1 M Sold)
Fund	Venture Capital Fund
Phone	8179849197
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
Auditor	Weaver and Tidwell LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2019-05-10 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	$14,885,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	30

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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