0002017639-26-000001.txt : 20260515 0002017639-26-000001.hdr.sgml : 20260515 20260514185254 ACCESSION NUMBER: 0002017639-26-000001 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)(7) FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260514 EFFECTIVENESS DATE: 20260515 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: 26981273 BUSINESS ADDRESS: STREET 1: 7901 SW 6TH CT. STREET 2: SUITE 350 CITY: PLANTATION STATE: FL BUSINESS PHONE: 305-813-0484 MAIL ADDRESS: STREET 1: 7901 SW 6TH CT. STREET 2: SUITE 350 CITY: PLANTATION STATE: FL 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 0002017639-25-000003 2020-05-27 true true false 75000 Indefinite 30953500 Indefinite false 40 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 2026-05-14