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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

THE MUTUAL FUND STORE

TMFS-SAN ANTONIO, LLC, CRD 138241

SAN ANTONIO, TX

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b6d58784-485e-65ad-31bf-60ee3a558091

Data as of Apr 12, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 10
Dated events: 0
On other graphs: 0
Observed: Feb 22, 2012 to Apr 12, 2013
4 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $131MItem 5.F on the latest filing (2013-04-12); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $131M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 3
Advisory employees: 2
Accounts: 582
SEC number: 801-67940
CRD: 138241
Filings on the tape: 4
First filed: Feb 22, 2012
Latest filed: Apr 12, 2013
Organised: Limited Liability Company, Texas

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
BESTGEN, JOSEPH, EUGENE	President	Na	yes	08/2005	Feb 22, 2012	Apr 12, 2013
HEDRICK, ANDREW, SCOTT	MANAGING PARTNER, SENIOR VICE PRESIDENT - INVESTMENT, CHIEF COMPLIANCE OFFICER	Na	yes	12/2005	Feb 22, 2012	Apr 12, 2013
TMFS NATIONAL II, LLC	DIRECT OWNER	E	yes	08/2005	Feb 22, 2012	Apr 12, 2013

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
TMFS-MILWAUKEE, LLC	n/a	Former SEC adviser	$121M	N	yes	n/a
TMFS-BIRMINGHAM, LLC	n/a	Former SEC adviser	$34.4M	N	yes	n/a
TMFS-ALBANY, LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2012	Mar 12, 2013	$131M	$131M	3	2	n/a	n/a	n/a
2011	Feb 22, 2012	$104M	$104M	n/a	n/a	n/a	n/a	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2012	$131M	$104M	26.1%	n/a	n/a	3	n/a	n/a	n/a

Relationships

Affiliated with (5)

→ THE MUTUAL FUND STORERegistered adviserother investment adviser, common control
factForm ADV
→ THE MUTUAL FUND STORERegistered adviserother investment adviser, common control
factForm ADV
← THE MUTUAL FUND STORERegistered adviserother investment adviser, common control
factForm ADV
← THE MUTUAL FUND STORERegistered adviserother investment adviser
factForm ADV
← THE MUTUAL FUND STORERegistered adviserother investment adviser, common control
factForm ADV

Controls (3)

← HEDRICK, ANDREW, SCOTTOwnerMANAGING PARTNER, SENIOR VICE PRESIDENT - INVESTMENT, CHIEF COMPLIANCE OFFICER, ownership code NA, individual
Feb 22, 2012 to presentfactForm ADV
← BESTGEN, JOSEPH, EUGENEOwnerPRESIDENT, ownership code NA, individual
Feb 22, 2012 to presentfactForm ADV
← TMFS NATIONAL II, LLCOwnerDIRECT OWNER, ownership code E, domestic entity
Feb 22, 2012 to presentfactForm ADV

Registered with (2)

← ANDREW SCOTT HEDRICKAdvisorregistration: previous registration
Jan 13, 2006 to Jul 1, 2013factForm ADV
← SPENCER DOUGLAS CROWAdvisorregistration: previous registration
Jan 11, 2012 to Jul 1, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b6d58784-485e-65ad-31bf-60ee3a558091
First observed: Feb 22, 2012
Last observed: Apr 12, 2013 163 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

THE MUTUAL FUND STORE

TMFS-SAN ANTONIO, LLC, CRD 138241

SAN ANTONIO, TX

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b6d58784-485e-65ad-31bf-60ee3a558091

Data as of Apr 12, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:10 PM UTC and rebuilt at most every 15 minutes.

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

BESTGEN, JOSEPH, EUGENE

President

yes

08/2005

Feb 22, 2012

Apr 12, 2013

HEDRICK, ANDREW, SCOTT

MANAGING PARTNER, SENIOR VICE PRESIDENT - INVESTMENT, CHIEF COMPLIANCE OFFICER

yes

12/2005

Feb 22, 2012

Apr 12, 2013

TMFS NATIONAL II, LLC

DIRECT OWNER

yes

08/2005

Feb 22, 2012

Apr 12, 2013

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

TMFS-MILWAUKEE, LLC

n/a

Former SEC adviser

$121M

yes

n/a

TMFS-BIRMINGHAM, LLC

n/a

Former SEC adviser

$34.4M

yes

n/a

TMFS-ALBANY, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2012

Mar 12, 2013

$131M

n/a

2011

Feb 22, 2012

$104M

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2012

$131M

$104M

26.1%

n/a