0001815385-26-000001.txt : 20260515 0001815385-26-000001.hdr.sgml : 20260515 20260514185149 ACCESSION NUMBER: 0001815385-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260514 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Satori Fund II L.P. CENTRAL INDEX KEY: 0001815385 ORGANIZATION NAME: EIN: 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: 26981268 BUSINESS ADDRESS: STREET 1: 7901 SW 6TH CT. STREET 2: SUITE 350 CITY: PLANTATION STATE: FL ZIP: 33324 BUSINESS PHONE: 305-813-0484 MAIL ADDRESS: STREET 1: 7901 SW 6TH CT. STREET 2: SUITE 350 CITY: PLANTATION STATE: FL ZIP: 33324 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. SUITE 350 PLANTATION FL FLORIDA 33324 305-813-0484 DELAWARE AlphaOne Satori Fund II L.P. Limited Partnership true - Niles Investment Management, LLC 7901 SW 6th Ct. Suite 350 Plantation FL FLORIDA 33324 Executive Officer Investment Manager - SF GP II, LLC 7901 SW 6th Ct. Suite 350 Plantation FL FLORIDA 33324 Executive Officer General Partner Daniel Niles 7901 SW 6th Ct. Suite 350 Plantation FL FLORIDA 33324 Executive Officer Chief Investment Officer of Investment Manager Jennifer Niles 7901 SW 6th Ct. Suite 350 Plantation FL FLORIDA 33324 Executive Officer President of Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001815385-25-000002 2020-06-01 true true false 0 Indefinite 19499855 Indefinite false 67 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 2026-05-14