DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SATORI CAPITAL, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $155M | 168 | $1.0M | 100.0% | yes | SATORI CO-INVESTMENT PARTNERS, LP |
| Mar 29, 2024 | $155M | 168 | $1.0M | 100.0% | yes | SATORI CO-INVESTMENT PARTNERS, LP |
| Mar 31, 2023 | $74.6M | 163 | $1.0M | 100.0% | yes | SATORI CO-INVESTMENT PARTNERS, LP |
| Nov 4, 2022 | $100.0M | 182 | $1.0M | 0.0% | yes | SATORI CO-INVESTMENT PARTNERS, LP |
| Jul 20, 2022 | $100.0M | 182 | $1.0M | 0.0% | yes | SATORI CO-INVESTMENT PARTNERS, LP |
| Apr 27, 2022 | $100.0M | 182 | $1.0M | 0.0% | yes | SATORI CO-INVESTMENT PARTNERS, LP |
| Mar 31, 2022 | $100.0M | 182 | $1.0M | 0.0% | yes | SATORI CO-INVESTMENT PARTNERS, LP |
| Mar 31, 2021 | $0 | 0 | $1.0M | 10000.0% | yes | SATORI CO-INVESTMENT PARTNERS, LP |
| Mar 30, 2020 | $0 | 0 | $1.0M | 10000.0% | yes | SATORI CO-INVESTMENT PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FROST BANK | FROST BANK | FORT WORTH | Texas | United States | no | n/a |