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 | $119M | 93 | $1.0M | 0.0% | yes | SATORI CAPITAL III, LP |
| Mar 29, 2024 | $119M | 93 | $1.0M | 0.0% | yes | SATORI CAPITAL III, LP |
| Mar 31, 2023 | $92.1M | 91 | $1.0M | 0.0% | yes | SATORI CAPITAL III, LP |
| Nov 4, 2022 | $99.4M | 86 | $1.0M | 0.0% | yes | SATORI CAPITAL III, LP |
| Jul 20, 2022 | $99.4M | 86 | $1.0M | 0.0% | yes | SATORI CAPITAL III, LP |
| Apr 27, 2022 | $99.4M | 86 | $1.0M | 0.0% | yes | SATORI CAPITAL III, LP |
| Mar 31, 2022 | $99.4M | 86 | $1.0M | 0.0% | yes | SATORI CAPITAL III, LP |
| Mar 31, 2021 | $57.7M | 69 | $1.0M | 100.0% | yes | SATORI CAPITAL III, LP |
| Mar 30, 2020 | $38.3M | 59 | $1.0M | 100.0% | yes | SATORI CAPITAL III, LP |
| Mar 29, 2019 | $31.7M | 53 | $1.0M | 200.0% | yes | SATORI CAPITAL III, LP |
| Jun 29, 2018 | $5.9M | 26 | $1.0M | 0.0% | yes | SATORI CAPITAL III, LP |
| May 31, 2018 | $5.9M | 26 | $1.0M | 0.0% | yes | SATORI CAPITAL III, LP |
| Mar 28, 2018 | $5.9M | 26 | $1.0M | 0.0% | yes | SATORI CAPITAL III, LP |
| Jan 29, 2018 | $23.8M | 18 | $1.0M | 0.0% | yes | SATORI CAPITAL III, LP |
| Jun 29, 2017 | $23.8M | 18 | $1.0M | 0.0% | yes | SATORI CAPITAL III, LP |
| Mar 30, 2017 | $23.8M | 18 | $1.0M | 0.0% | yes | SATORI CAPITAL III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FROST BANK | FROST BANK | FORT WORTH | Texas | United States | no | n/a |