BIOS LTI CO-INVEST III, LP

PFID 805-7951358615 Managed by STEELHEAD CAPITAL MANAGEMENT, LLC

Venture Capital Fund 3(c)(1)

Gross Asset Value

$7.8M

Min. Investment

$20,000

Investors

104

First Sale

FY End

Service Providers

Auditor

WEAVER AND TIDWELL, LLP

HOUSTON, Texas, United States

PCAOB: Registered

Independent: Yes

Custodian

SIMMONS BANK

FORT WORTH, Texas, United States

Administrator

BIOS TALENT MANAGEMENT COMPANY, LLC

FORT WORTH, Texas, United States