Form D · Private Equity Fund

Satori Thematic Partners, LP

Fort Worth, TX · CIK 0001898671

Offering snapshot reported Dec 23, 2025 · SEC filing

Reported sold
$65M
Indefinite offering
Investors reported
100
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.5M$65MDec 28, 2021: $52,000,000.00Dec 28, 2021Dec 20, 2022: $52,000,000.00Dec 20, 2022Jan 23, 2024: $52,000,000.00Jan 23, 2024Dec 31, 2024: $52,040,000.00Dec 31, 2024Dec 23, 2025: $65,000,017.00Dec 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$52,040,000 → $65,000,017
  • Reported investors75 → 100

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 23, 2025Amendment$65,000,017$12,960,017vs Dec 31, 2024100SEC filing
Dec 31, 2024Amendment$52,040,000$40,000vs Jan 23, 202475SEC filing
Jan 23, 2024Amendment$52,000,000$0vs Dec 20, 202268SEC filing
Dec 20, 2022Amendment$52,000,000$0vs Dec 28, 202170SEC filing
Dec 28, 2021Initial$52,000,000No comparison69SEC 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
021-426986

Sales compensation recipients

Scroll to see all columns →

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 THEMATIC PARTNERS, LP

Investment adviser: SATORI CAPITAL, LLC

Gross asset value
$71.6M
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 805-9909686147

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 Executive
Llc Satori Thematic 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