Form D · Hedge Fund

Satori Alpha II, LP

Ft. Worth, TX · CIK 0001634574

Offering snapshot reported Dec 23, 2025 · SEC filing

Reported sold
$758M
Indefinite offering
Investors reported
175
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 26, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$379M$758MApr 1, 2015: $3,800,000.00Apr 1, 2015Dec 7, 2016: $99,366,148.00Dec 7, 2017: $185,905,586.00Dec 12, 2018: $257,080,263.00Dec 11, 2019: $350,821,019.00Jan 22, 2021: $470,520,535.00Jan 24, 2022: $639,563,614.00Jan 20, 2023: $727,244,602.00Jan 23, 2024: $740,415,160.00Dec 31, 2024: $755,845,663.00Dec 23, 2025: $758,186,538.00Dec 23, 2025

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$755,845,663 → $758,186,538
  • Reported investors147 → 175

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 23, 2025Amendment$758,186,538$2,340,875vs Dec 31, 2024175SEC filing
Dec 31, 2024Amendment$755,845,663$15,430,503vs Jan 23, 2024147SEC filing
Jan 23, 2024Amendment$740,415,160$13,170,558vs Jan 20, 2023180SEC filing
Jan 20, 2023Amendment$727,244,602$87,680,988vs Jan 24, 2022121SEC filing
Jan 24, 2022Amendment$639,563,614$169,043,079vs Jan 22, 2021114SEC filing
Jan 22, 2021Amendment$470,520,535$119,699,516vs Dec 11, 2019116SEC filing
Dec 11, 2019Amendment$350,821,019$164,915,433vs Dec 7, 2017110SEC filing
Dec 12, 2018Amendment$257,080,263$71,174,677vs Dec 7, 201799SEC filing
Dec 7, 2017Amendment$185,905,586$86,539,438vs Dec 7, 201655SEC filing
Dec 7, 2016Amendment$99,366,148$95,566,148vs Apr 1, 201530SEC filing
Apr 1, 2015Initial$3,800,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$24.8K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-237084

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
SP Securities LLC130560SP Securities LLC · CRD 130560

Source: Form D, filed Dec 23, 2025. 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 ALPHA II, LP

Investment adviser: SATORI CAPITAL, LLC

Gross asset value
$331M
Beneficial owners
166
ADV minimum commitment
$5M

Reported in Form ADV on Jun 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JSQ ADMINISTRATIVE SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP DALLAS, Texas, United States
Custodian JPMORGAN CHASE BANK, N.A. DALLAS, Texas, United States Related to adviser: No
Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No
Marketer SP SECURITIES LLC HOUSTON, Texas, United States Related to adviser: No
Prime broker JPMORGAN CHASE BANK, N.A. DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

SP SECURITIES LLC
CRD 130560 · SEC 8-66360

Filing source

Form ADV 2108569 · Jun 23, 2026 · Schedule D 7.B.(1), fund 805-2537004743

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

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
NameReported role
Edmund Rugger Burke Executive
Randy Eisenman Executive
John Grafer Executive
James Haddaway Executive
William Holloway Executive
Willie Houston Executive
Willie Houston Iii Executive
Gp, Llc Satori Alpha Promoter
Llc Satori Alpha Gp, Promoter
Sunny Vanderbeck Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3230 Camp Bowie Blvd. Suite 725
Ft. Worth, TX, 76107