DFX Intelligence
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Reading the graph
advised by NILES INVESTMENT MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 9, 2024 | $14.0M | 31 | $250,000 | 400.0% | yes | SATORI FUND II, L.P. |
| Apr 29, 2024 | $16.8M | 36 | $250,000 | 0.0% | yes | SATORI FUND II, L.P. |
| Apr 26, 2024 | $11.2M | 30 | $250,000 | 0.0% | yes | SATORI FUND II, L.P. |
| Apr 24, 2024 | $16.8M | 36 | $250,000 | 0.0% | yes | SATORI FUND II, L.P. |
| Mar 31, 2023 | $9.6M | 44 | $250,000 | 0.0% | yes | SATORI FUND II, L.P. |
| Dec 2, 2022 | $7.3M | 28 | $250,000 | 0.0% | yes | SATORI FUND II, L.P. |
| Oct 20, 2022 | $7.3M | 28 | $250,000 | 0.0% | yes | SATORI FUND II, L.P. |
| Mar 22, 2022 | $7.3M | 28 | $250,000 | 0.0% | yes | SATORI FUND II, L.P. |
| Jul 7, 2021 | $7.3M | 28 | $250,000 | 0.0% | yes | SATORI FUND II, L.P. |
| Mar 24, 2021 | $7.3M | 28 | $250,000 | 0.0% | yes | SATORI FUND II, L.P. |
| Jul 16, 2020 | $3.1M | 11 | $250,000 | 0.0% | yes | ALPHAONE SATORI FUND II, L.P. |
| Jun 30, 2020 | $3.1M | 11 | $250,000 | 0.0% | yes | ALPHAONE SATORI FUND II, L.P. |
| Jun 17, 2020 | $3.1M | 11 | $250,000 | 0.0% | yes | ALPHAONE SATORI FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | SAN FRANCISCO | California | United States | no | 8-15869 |