Form D · Hedge Fund

Satori Alpha, LP

Fort Worth, TX · CIK 0001548214

Offering snapshot reported Dec 23, 2025 · SEC filing

Reported sold
$751M
Indefinite offering
Investors reported
91
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 22, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$65.3B$131BMay 14, 2012: $38,000,000.00May 14, 2012Aug 3, 2012: $38,000,000.00Aug 15, 2012: $38,000,000.00Jul 25, 2013: $98,388,303.00Oct 2, 2014: $130,668,385,000.00Oct 24, 2014: $160,446,891.00Dec 6, 2016: $286,424,014.00Dec 7, 2017: $321,844,715.00Dec 12, 2018: $424,931,390.00Dec 11, 2019: $404,113,910.00Jan 22, 2021: $635,966,349.00Jan 24, 2022: $703,592,853.00Jan 20, 2023: $688,263,756.00Jan 23, 2024: $749,895,857.00Dec 31, 2024: $758,683,951.00Dec 23, 2025: $751,488,391.00Dec 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$758,683,951 → $751,488,391
  • Reported investors89 → 91

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 23, 2025Amendment$751,488,391-$7,195,560vs Dec 31, 202491SEC filing
Dec 31, 2024Amendment$758,683,951$8,788,094vs Jan 23, 202489SEC filing
Jan 23, 2024Amendment$749,895,857$61,632,101vs Jan 20, 2023107SEC filing
Jan 20, 2023Amendment$688,263,756-$15,329,097vs Jan 24, 202293SEC filing
Jan 24, 2022Amendment$703,592,853$67,626,504vs Jan 22, 2021111SEC filing
Jan 22, 2021Amendment$635,966,349$231,852,439vs Dec 11, 2019112SEC filing
Dec 11, 2019Amendment$404,113,910$82,269,195vs Dec 7, 2017108SEC filing
Dec 12, 2018Amendment$424,931,390$103,086,675vs Dec 7, 2017111SEC filing
Dec 7, 2017Amendment$321,844,715$35,420,701vs Dec 6, 201697SEC filing
Dec 6, 2016Amendment$286,424,014$125,977,123vs Oct 24, 201491SEC filing
Oct 24, 2014Amendment$160,446,891-$130,507,938,109vs Oct 2, 201484SEC filing
Oct 2, 2014Amendment$130,668,385,000$130,630,385,000vs Aug 3, 201212SEC filing
Jul 25, 2013Amendment$98,388,303$60,388,303vs Aug 3, 201251SEC filing
Aug 15, 2012Amendment$38,000,000$0vs Aug 3, 20125SEC filing
Aug 3, 2012Amendment$38,000,000$0vs May 14, 20125SEC filing
May 14, 2012Initial$38,000,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-178182

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, LP

Investment adviser: SATORI CAPITAL, LLC

Gross asset value
$258M
Beneficial owners
87
ADV minimum commitment
$1M

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 805-3096222312

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
Edmund Rugger Burke, Iii Promoter
Randy Eisenman Executive
John Grafer Executive
James Haddaway Executive
William Holloway Executive
Willie Houston Executive
Willie Houston Iii Executive
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
Fort Worth, TX, 76109