Form D · Hedge Fund

Satori Fund II L.P.

Plantation, FL · CIK 0001815385

Offering snapshot reported May 15, 2026 · SEC filing

Reported sold: $19.5M
Investors reported: 67
Minimum accepted: $0
First sale: Jun 1, 2020

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$17,589,855 → $19,499,855
Reported investors63 → 67

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 15, 2026	Amendment	$19,499,855	$1,910,000vs May 15, 2025	67	SEC filing
May 15, 2025	Amendment	$17,589,855	$1,380,000vs May 17, 2024	63	SEC filing
May 17, 2024	Amendment	$16,209,855	$14,609,855vs Jun 18, 2020	61	SEC filing
Jun 14, 2023	Amendment	$15,709,855	$6,051,588vs Jun 17, 2022	60	SEC filing
Jun 17, 2022	Amendment	$9,658,267	$3,099,964vs Jun 17, 2021	51	SEC filing
Jun 17, 2021	Amendment	$6,558,303	$4,958,303vs Jun 18, 2020	38	SEC filing
Jun 18, 2020	Initial	$1,600,000	No comparison	11	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-369231

Source: Form D, filed May 15, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SATORI FUND II, L.P.

Investment adviser: NILES INVESTMENT MANAGEMENT, LLC

Gross asset value: $16.2M
Beneficial owners: 29
ADV minimum commitment: $250K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States

Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORP JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES LLP
PCAOB 349

MORGAN STANLEY & CO. LLC
SEC 8-15869

THE NORTHERN TRUST INTERNATIONAL BANKING CORP
LEI 54930042DBMRRWU1QM80

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2083215 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-9821639013

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Satori Fund Ltd.	May 15, 2026	$30,953,500	40
Satori Fund I L.P.	May 15, 2026	$177,560,496	127
Satori Fund II L.P. (this fund)	May 15, 2026	$19,499,855	67

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Patrick Murray	Director
Daniel Niles	Executive
Jennifer Niles	Executive
Niles Investment Management, Llc	Executive
Donald O'hara	Director, Executive
Sf Gp Ii, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

7901 Sw 6 Th Ct. Suite 350
Plantation, FL, 33324