Form D · Private Equity Fund

Satori Neuro Co-Invest LP

Fort Worth, TX · CIK 0001989381

Offering snapshot reported Dec 23, 2025 · SEC filing

Reported sold
$3.27M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.63M$3.27MAug 16, 2023Dec 31, 2024: $3,252,000.00Dec 31, 2024Dec 23, 2025: $3,265,629.00Dec 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$3,252,000 → $3,265,629
  • Reported investors24 → 22

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 23, 2025Amendment$3,265,629$13,629vs Dec 31, 202422SEC filing
Dec 31, 2024Amendment$3,252,000No comparison24SEC filing
Aug 16, 2023InitialYet to sellNo comparison0SEC 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
021-489885

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 NEURO CO-INVEST LP

Investment adviser: SATORI CAPITAL, LLC

Gross asset value
$3.3M
Beneficial owners
35
ADV minimum commitment
$250K

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 805-6385339930

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
James Haddaway Executive
Willie Houston Iii Executive
Amy Kruse Executive
Gp, Llc Satori Neuro Partners Promoter
Llc Satori Neuro Partners 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, 76107