0001493152-24-020375.txt : 20240517 0001493152-24-020375.hdr.sgml : 20240517 20240517100632 ACCESSION NUMBER: 0001493152-24-020375 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240517 DATE AS OF CHANGE: 20240517 EFFECTIVENESS DATE: 20240517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Satori Fund Ltd. CENTRAL INDEX KEY: 0002017639 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-513591 FILM NUMBER: 24958063 BUSINESS ADDRESS: STREET 1: 7901 SW 6TH CT. STREET 2: 3RD FLOOR CITY: PLANTATION STATE: FL ZIP: 33324 BUSINESS PHONE: 305-813-0484 MAIL ADDRESS: STREET 1: 7901 SW 6TH CT. STREET 2: 3RD FLOOR CITY: PLANTATION STATE: FL ZIP: 33324 D 1 primary_doc.xml X0708 D LIVE 0002017639 Satori Fund Ltd. 7901 SW 6TH CT. 3RD FLOOR PLANTATION FL FLORIDA 33324 (267) 597-3849 CAYMAN ISLANDS AlphaOne Satori Fund Ltd None Other Cayman Islands Exempted Company true - Niles Investment Management, LLC 7901 SW 6th Ct. 3rd Floor Plantation FL FLORIDA 33324 Executive Officer Investment Manager 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.7 false 2020-05-27 true true false 50000 Indefinite 5543806 Indefinite false 5 0 0 0 true The Management Company will receive a management fee as more fully set forth in the offering materials. false Satori Fund Ltd. /s/ Dan Niles Dan Niles Managing Member of Niles Investment Management, LLC 2024-05-17