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.
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $306M | 150 | $5.0M | 600.0% | yes | SATORI ALPHA II, LP |
| Mar 29, 2024 | $306M | 150 | $5.0M | 600.0% | yes | SATORI ALPHA II, LP |
| Mar 31, 2023 | $306M | 117 | $5.0M | 600.0% | yes | SATORI ALPHA II, LP |
| Nov 4, 2022 | $356M | 98 | $5.0M | 300.0% | yes | SATORI ALPHA II, LP |
| Jul 20, 2022 | $356M | 98 | $5.0M | 300.0% | yes | SATORI ALPHA II, LP |
| Apr 27, 2022 | $356M | 98 | $5.0M | 300.0% | yes | SATORI ALPHA II, LP |
| Mar 31, 2022 | $356M | 98 | $5.0M | 300.0% | yes | SATORI ALPHA II, LP |
| Mar 31, 2021 | $272M | 111 | $5.0M | 200.0% | yes | SATORI ALPHA II, LP |
| Mar 30, 2020 | $324M | 83 | $5.0M | 200.0% | yes | SATORI ALPHA II, LP |
| Mar 29, 2019 | $222M | 73 | $5.0M | 200.0% | yes | SATORI ALPHA II, LP |
| Jun 29, 2018 | $178M | 46 | $1.0M | 200.0% | yes | SATORI ALPHA II, LP |
| May 31, 2018 | $178M | 46 | $1.0M | 200.0% | yes | SATORI ALPHA II, LP |
| Mar 28, 2018 | $178M | 46 | $1.0M | 200.0% | yes | SATORI ALPHA II, LP |
| Jan 29, 2018 | $98.1M | 32 | $1.0M | 300.0% | yes | SATORI ALPHA II, LP |
| Jun 29, 2017 | $98.1M | 32 | $1.0M | 300.0% | yes | SATORI ALPHA II, LP |
| Mar 30, 2017 | $98.1M | 32 | $1.0M | 300.0% | yes | SATORI ALPHA II, LP |
| Sep 30, 2016 | $41.4M | 12 | $5.0M | 0.0% | yes | SATORI ALPHA II, LP |
| Apr 1, 2016 | $41.4M | 12 | $5.0M | 0.0% | yes | SATORI ALPHA II, LP |
| Mar 31, 2016 | $41.4M | 12 | $5.0M | 0.0% | yes | SATORI ALPHA II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FROST BANK | FROST BANK | FORT WORTH | Texas | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Dallas | Texas | United States | no | n/a |