Form D · Private Equity Fund

SATORI THEMATIC PARTNERS II LP

Dallas, TX · CIK 0002093076

Offering snapshot reported Dec 23, 2025 · SEC filing

Reported sold: $5.96M
Investors reported: 23
Minimum accepted: $0
First sale: Oct 14, 2025

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 23, 2025	Initial	$5,959,000	No comparison	23	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-567927

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 THEMATIC PARTNERS II, LP

Investment adviser: SATORI CAPITAL, LLC

Gross asset value: $9.82M
Beneficial owners: 47
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 805-5449685207

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Satori Thematic Partners, LP	Dec 23, 2025	$65,000,017	100
SATORI THEMATIC PARTNERS II LP (this fund)	Dec 23, 2025	$5,959,000	23

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
Name	Reported role
Edmund Rugger Burke	Executive
Randy Eisenman	Executive
James Haddaway	Executive
Llc Satori Thematic Gp Ii	Promoter
Sunny Vanderbeck	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3230 Camp Bowie Blvd Suite 725
Dallas, TX, 75201