Satori Fund II L.P.

LEI: 549300R940ZB785JNL84

Entity

Legal Name

Satori Fund II L.P.

Language Code

Other Entity Names

Other Entity Name 1

Name

ALPHAONE SATORI FUND II L.P.

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O Corporation Service Company 251 Little Falls Drive Wilmington, Delaware (US-DE), 19808 UNITED STATES

Headquarters Address (English)

C/O Niles Investment Management, LLC 7901 SW 6th Ct. 3rd Floor Plantation, Florida (US-FL), 33324 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

(US-DE): Division of Corporations, Department of State (RA000602)

Registration Authority Entity ID

7937837

Entity Legal Form Code

Limited Partnership (T91T)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-04-16 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-04-01 00:00:00

Recorded Date

2024-08-09 19:12:41

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900FNYMA5QRF1KI45

Relationship Periods

Relationship Period 1

Start Date

2020-04-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-21 09:30:23

Last Update Date

2024-10-23 19:58:09

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-10-28 12:45:00

Last Update Date

2024-10-23 19:58:08

Next Renewal Date

2025-11-22 22:10:38

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0001815385