Satori Fund I L.P.

Form D Filings

Location
Plantation, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Niles Investment Management, LLC, SF GP I, LLC, Daniel Niles, Jennifer Niles, Dan Houlihan, Donald O'Hara, Daniel T. Niles, Patrick W. Murray, Paul J. Hondros, Michael McCarthy, Gerald J. Holland, Paul J Hondros, Daniel T Niles, Gerald J Holland, Kevin S. Crossett, Karl K. Richter
Entity Type
Limited Partnership
CIK
0001306467
Previous Names
Satori Fund I L.P., AlphaOne Satori Fund I L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/17/2024 Pooled Investment Fund $132,059,481 Indefinite Indefinite 10/1/2004 5/17/2024 D/A 000149315224020376
2/23/2024 Pooled Investment Fund $0 $132,059,481 Indefinite Indefinite 10/1/2004 2/23/2024 D/A 000130646724000002
2/23/2024 Pooled Investment Fund $600,000 $132,059,481 Indefinite Indefinite 10/1/2004 2/23/2024 D/A 000130646724000001
2/23/2023 Pooled Investment Fund $12,340,620 $131,459,481 Indefinite Indefinite 10/1/2004 2/23/2023 D/A 000130646723000002
2/23/2022 Pooled Investment Fund $4,025,000 $119,118,861 Indefinite Indefinite 10/1/2004 2/23/2022 D/A 000156020822000004
2/23/2021 Pooled Investment Fund $5,855,000 $115,093,861 Indefinite Indefinite 10/1/2004 2/23/2021 D/A 000130646721000005
2/26/2020 Pooled Investment Fund -$745,000 $109,238,861 Indefinite Indefinite 10/1/2004 2/25/2020 D/A 000156761920004847
12/20/2018 Pooled Investment Fund $250,000 $109,983,861 Indefinite Indefinite 10/1/2004 12/20/2018 D/A 000156761918008410
12/20/2017 Pooled Investment Fund $0 $109,733,861 Indefinite Indefinite 10/1/2004 12/20/2017 D/A 000114036117046896
8/17/2016 Pooled Investment Fund $2,250,000 $109,733,861 Indefinite Indefinite 10/1/2004 8/17/2016 D/A 000114036116077031
5/5/2015 Pooled Investment Fund $0 $107,483,861 Indefinite Indefinite 10/1/2004 5/4/2015 D/A 000114036115017630
3/3/2014 Pooled Investment Fund $1,800,000 $107,483,861 Indefinite Indefinite 10/1/2004 3/3/2014 D/A 000114036114010500
3/4/2013 Pooled Investment Fund $39,286,634 $105,683,861 Indefinite Indefinite 10/1/2004 3/4/2013 D/A 000114036113010439
3/6/2012 Pooled Investment Fund $30,458,291 $66,397,227 Indefinite Indefinite 10/1/2004 3/5/2012 D/A 000114036112013342
3/9/2011 Pooled Investment Fund $19,873,936 $35,938,936 Indefinite Indefinite 10/1/2004 3/9/2011 D/A 000114036111015344
3/11/2010 Pooled Investment Fund $16,065,000 Indefinite Indefinite 10/1/2004 3/10/2010 D/A 000113743910000060