Satori Fund II 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 II, LLC, Daniel Niles, Jennifer Niles, Donald O'Hara, Patrick Murray
Entity Type
Limited Partnership
CIK
0001815385
Previous Names
Satori Fund II L.P., AlphaOne Satori Fund II 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 $14,609,855 $16,209,855 Indefinite Indefinite 6/1/2020 5/17/2024 D/A 000149315224020378
6/14/2023 Pooled Investment Fund $6,051,588 $15,709,855 Indefinite Indefinite 6/1/2020 6/14/2023 D/A 000181538523000001
6/17/2022 Pooled Investment Fund $3,099,964 $9,658,267 Indefinite Indefinite 6/1/2020 6/17/2022 D/A 000181538522000001
6/17/2021 Pooled Investment Fund $4,958,303 $6,558,303 Indefinite Indefinite 6/1/2020 6/17/2021 D/A 000181538521000004
6/18/2020 Pooled Investment Fund $1,600,000 $1,600,000 Indefinite Indefinite 6/1/2020 6/18/2020 D 000181538520000001