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Type	Result	AUM

BIOS Memory SPV I LP
Firm	Steelhead Capital Management LLC ✚
Fund #	805-4918478523
CIK #	0001643749
Sale	2015-05-26 (4.5 M Offered, 2.1 M Sold)
Fund	Venture Capital Fund
Phone	8179845964
Address	1401 Foch Street, Suite 140 Fort Worth, Texas 76107
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2015-06-05 (D)
Exemption	506(b)
Minimum	$25,000
Remaining	$2,435,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	43

Directors	Role	2011 - 2026
Cavu Management	Promoter
Cavu Advisors	Promoter
Bios Capital Management	Promoter
Bios Advisors GP	Promoter
Leslie Kreis Jr	Executive Officer
Steelhead Capital Management	Promoter
Aaron Fletcher	Executive Officer

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