0002017639-25-000003.txt : 20250515 0002017639-25-000003.hdr.sgml : 20250515 20250515140155 ACCESSION NUMBER: 0002017639-25-000003 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)(7) FILED AS OF DATE: 20250515 DATE AS OF CHANGE: 20250515 EFFECTIVENESS DATE: 20250515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Satori Fund Ltd. CENTRAL INDEX KEY: 0002017639 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-513591 FILM NUMBER: 25951298 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/A 1 primary_doc.xml X0708 D/A LIVE 0002017639 Satori Fund Ltd. 7901 SW 6TH CT. Suite 350 PLANTATION FL FLORIDA 33324 (305) 813-0484 CAYMAN ISLANDS AlphaOne Satori Fund Ltd None Other Cayman Islands Exempted Company true - Niles Investment Management, LLC 7901 SW 6th Ct. Suite 350 Plantation FL FLORIDA 33324 Executive Officer Investment Manager Daniel Niles 7901 SW 6th Ct. Suite 350 Plantation FL FLORIDA 33324 Executive Officer Director Chief Investment Officer of Investment Manager Jennifer Niles 7901 SW 6th Ct. Suite 350 Plantation FL FLORIDA 33324 Executive Officer President of Investment Manager Kevin Lincoln 7901 SW 6th Ct. Suite 350 Plantation FL FLORIDA 33324 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001493152-24-020375 2020-05-27 true true false 100000 Indefinite 20315367 Indefinite false 31 0 0 0 true The Management Company will receive a management fee and an incentive 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 2025-05-14