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
Indefinite offering
Investors reported
67
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.75M$19.5MJun 18, 2020: $1,600,000.00Jun 18, 2020Jun 17, 2021: $6,558,303.00Jun 17, 2022: $9,658,267.00Jun 14, 2023: $15,709,855.00May 17, 2024: $16,209,855.00May 15, 2025: $17,589,855.00May 15, 2026: $19,499,855.00May 15, 2026

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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 15, 2026Amendment$19,499,855$1,910,000vs May 15, 202567SEC filing
May 15, 2025Amendment$17,589,855$1,380,000vs May 17, 202463SEC filing
May 17, 2024Amendment$16,209,855$14,609,855vs Jun 18, 202061SEC filing
Jun 14, 2023Amendment$15,709,855$6,051,588vs Jun 17, 202260SEC filing
Jun 17, 2022Amendment$9,658,267$3,099,964vs Jun 17, 202151SEC filing
Jun 17, 2021Amendment$6,558,303$4,958,303vs Jun 18, 202038SEC filing
Jun 18, 2020Initial$1,600,000No comparison11SEC 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.

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
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