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Type	Result	AUM ($BB)

BIOS LTI SPV II LP
Firm	Steelhead Capital Management LLC ✚
Fund #	805-9596095914
CIK #	0001659581
Sale	2015-12-01 ($6.0 MM Offered, $0.5 MM Sold)
Fund	Venture Capital Fund
Phone	8179845964
Address	1401 Foch Street Fort Worth, Texas 76107
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	BIOS Equity Partners LP
Custodian	Southwest Bank, Simmons Bank
Auditor	J Taylor & Associates LLC, J Taylor, Weaver and Tidwell LLP, Jtaylor
Marketer
Broker
Jurisdiction

Directors	2011 - 2024
BIOS Equity Partners
BIOS Capital Management
Steelhead Capital Management
CAVU Management
BIOS Advisors GP
CAVU Advisors
Aaron Fletcher
Leslie Kreis Jr

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