Form D · Private Equity Fund

Satori Capital Strategic Opportunities, LP

Dallas, TX · CIK 0001501320

Offering snapshot reported Dec 23, 2025 · SEC filing

Reported sold
$226M
Indefinite offering
Investors reported
100
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 13, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$153M$305MMay 14, 2012: $70,872,294.00May 14, 2012Apr 9, 2013: $83,742,792.00Apr 23, 2014: $103,432,992.00Jul 11, 2014: $103,432,992.00Nov 12, 2014: $94,120,498.00Feb 29, 2016: $135,158,548.00Dec 6, 2016: $122,402,555.00Dec 7, 2017: $189,703,099.00Oct 31, 2018: $206,975,807.00Nov 1, 2019: $189,137,597.00Jan 22, 2021: $202,799,826.00Jan 24, 2022: $256,344,117.00Jan 20, 2023: $302,565,118.00Jan 23, 2024: $305,315,117.00Dec 31, 2024: $234,218,753.00Dec 23, 2025: $226,449,404.00Dec 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$234,218,753 → $226,449,404
  • Reported investors126 → 100

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 23, 2025Amendment$226,449,404-$7,769,349vs Dec 31, 2024100SEC filing
Dec 31, 2024Amendment$234,218,753-$71,096,364vs Jan 23, 2024126SEC filing
Jan 23, 2024Amendment$305,315,117$2,749,999vs Jan 20, 2023121SEC filing
Jan 20, 2023Amendment$302,565,118$46,221,001vs Jan 24, 2022121SEC filing
Jan 24, 2022Amendment$256,344,117$53,544,291vs Jan 22, 2021139SEC filing
Jan 22, 2021Amendment$202,799,826$13,662,229vs Nov 1, 2019122SEC filing
Nov 1, 2019Amendment$189,137,597-$565,502vs Dec 7, 2017111SEC filing
Oct 31, 2018Amendment$206,975,807$17,272,708vs Dec 7, 201799SEC filing
Dec 7, 2017Amendment$189,703,099$67,300,544vs Dec 6, 201691SEC filing
Dec 6, 2016Amendment$122,402,555$18,969,563vs Jul 11, 201482SEC filing
Feb 29, 2016Amendment$135,158,548$31,725,556vs Jul 11, 201480SEC filing
Nov 12, 2014Amendment$94,120,498-$9,312,494vs Jul 11, 201424SEC filing
Jul 11, 2014Amendment$103,432,992$0vs Apr 23, 201410SEC filing
Apr 23, 2014Amendment$103,432,992$32,560,698vs May 14, 201210SEC filing
Apr 9, 2013Amendment$83,742,792$12,870,498vs May 14, 201215SEC filing
May 14, 2012Initial$70,872,294No comparison10SEC 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
021-178180

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 CAPITAL STRATEGIC OPPORTUNITIES, LP

Investment adviser: SATORI CAPITAL, LLC

Gross asset value
$156M
Beneficial owners
100
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 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
Provider details
Annual audit
Yes
Prime brokers
No
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 805-4893836072

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
William Holloway Executive
Willie Houston Executive
Willie Houston Iii Executive
Llc Satori Capital Strategic Opportunities Gp Promoter
Llc Satori Capital Strategic Opportunities Gp, Promoter
Sunny Vanderbeck Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2501 N. Harwood Street 20 Th Floor, Suite 2001
Dallas, TX, 75201