0001493152-24-020378.txt : 20240517 0001493152-24-020378.hdr.sgml : 20240517 20240517101244 ACCESSION NUMBER: 0001493152-24-020378 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240517 DATE AS OF CHANGE: 20240517 EFFECTIVENESS DATE: 20240517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Satori Fund II L.P. CENTRAL INDEX KEY: 0001815385 ORGANIZATION NAME: IRS NUMBER: 850748940 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-369231 FILM NUMBER: 24958100 BUSINESS ADDRESS: STREET 1: 44 W. GAY STREET STREET 2: SUITE 300 CITY: WEST CHESTER STATE: PA ZIP: 19380 BUSINESS PHONE: (267) 597-3849 MAIL ADDRESS: STREET 1: 44 W. GAY STREET STREET 2: SUITE 300 CITY: WEST CHESTER STATE: PA ZIP: 19380 FORMER COMPANY: FORMER CONFORMED NAME: AlphaOne Satori Fund II L.P. DATE OF NAME CHANGE: 20200617 D/A 1 primary_doc.xml X0708 D/A LIVE 0001815385 Satori Fund II L.P. 7901 SW 6TH CT. 3RD FLOOR PLANTATION FL FLORIDA 33324 (267) 597-3849 DELAWARE None AlphaOne Satori Fund II L.P. Limited Partnership true 2020 - Niles Investment Management, LLC 7901 SW 6th Ct. 3rd Floor Plantation FL FLORIDA 33324 Executive Officer Investment Manager - SF GP II, LLC 7901 SW 6th Ct. 3rd Floor Plantation FL FLORIDA 33324 Executive Officer General Partner Daniel Niles 7901 SW 6th Ct. 3rd Floor Plantation FL FLORIDA 33324 Executive Officer Chief Investment Officer and Chief Compliance Officer of Investment Manager Jennifer Niles 7901 SW 6th Ct. 3rd Floor Plantation FL FLORIDA 33324 Executive Officer President of Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001815385-20-000001 2020-06-01 true true false 0 Indefinite 16209855 Indefinite false 61 0 0 0 true The Management Company will receive a management fee and the General Partner may receive an incentive allocation as more fully set forth in the offering materials. false Satori Fund II L.P. /s/ Dan Niles Dan Niles Managing Member of SF GP II, LLC 2024-05-17