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Type	Result	AUM ($BB)

BIOS Memory SPV II LP
Firm	Steelhead Capital Management LLC ✚
Fund #	805-1310989943
CIK #	0001666485
Sale	2016-02-25 ($1.0 MM Offered, $0.8 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	Sanders Morris LLC, Southwest Bank, Simmons Bank, Sanders Morris Harris LLC
Auditor	J Taylor & Associates LLC, J Taylor, Weaver and Tidwell LLP, Jtaylor
Marketer
Broker
Jurisdiction

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

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