DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Former SEC-registered adviser

S••••• A•••• M••••••••• I•••

Former SEC-registered adviserBoise, IdahoCRD 104638SEC 801-4424websiteIAPD
Latest filing Mar 19, 2025
First filing on the tape Mar 23, 2012 · 28 filings
SEC status approved since Aug 4, 1967
RAUM
$315M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
71%
$225M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
5
3 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
28 filings and snapshots on the tape
RAUM$315M as of Mar 19, 2025
Mar 23, 2012$276M then
HNW client RAUM$198M as of Mar 19, 2025
Mar 21, 2018$112M then
State-registered IARs (5.B.3)3 as of Mar 19, 2025
Mar 22, 20131 then
Employees (5.A)5 as of Mar 19, 2025
Mar 22, 20137 then
Private funds1 as of Mar 31, 2017
Mar 23, 20121 then
RAUM +8.6% over the last fiscal year+3.1% a year over threeIARs 3 to 3
Practice profile
derived from the filing of Mar 19, 2025; every figure names its basis
RAUM per advisor
$105MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
33derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$3.8MderivedHNW RAUM over HNW clients
Average account
$1.5MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
19%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.7derivedItem 5.A over advisors
Advisors per office
3.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+8.6%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
+2.0%derived
Compensation
percentage of assetsreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutionsreportedItem 5.G
Custody
$27.7M, 20 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • has custody of client cash or bank accounts (9.A.1.a)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$198M63%
  • Insurance companies$37.0M12%
  • Corporations and businesses$29.4M9.3%
  • Individuals$27.1M8.6%
  • Pension and profit-sharing plans$13.8M4.4%
  • Charitable organizations$10.3M3.3%
Individual clients
48reported
HNW clients
52reported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
214reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$27.7M for 20 clientsreported
Compensation
% of AUMreported
Class basis
absent from the latest SEC rosterderived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Private funds
1 reported on Schedule D 7.B.(1)
FundTypeGross assetsOwnersFirst reported
T•••• F••• L•no longer reportedHedge Fund$17.8M16Mar 23, 2012
Owners and control persons
Schedule A and B, latest filing
  • B••••••• S••••• C••••• · Presidentcontrol
    since 02/2018 · owns 25% to 50%
  • M•••••• M•••• R•• · Vice Presidentcontrol
    since 02/2018 · owns less than 5%
  • W•••••• J•••• S••••• · Chief Compliance Officercontrol
    since 10/2004 · owns less than 5%
  • Y•••••• J•••••• N••••••• · Vice Presidentcontrol
    since 03/2012 · owns 50% to 75%
Related persons
Schedule D 7.A
No related person reported.
Office movement
IAPD branch city; joins and departures in 12 months
OfficeAdvisorsJoinedLeftTeams outForming
Boise, Id · principal000
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
  • Accounts · 213 to 214
    Nov 20, 2024 to Mar 19, 2025
  • Advisory employees · 4 to 3
    Nov 20, 2024 to Mar 19, 2025
  • Corporate clients · unset to 9.0
    Nov 20, 2024 to Mar 19, 2025
  • HNW clients · 65 to 52
    Nov 20, 2024 to Mar 19, 2025
  • Individual clients · 33 to 48
    Nov 20, 2024 to Mar 19, 2025
  • Assets in custody · $21.6M to $27.7M
    Nov 20, 2024 to Mar 19, 2025
  • Discretionary RAUM · $290M to $315M
    Nov 20, 2024 to Mar 19, 2025
  • HNW RAUM · $193M to $198M
    Nov 20, 2024 to Mar 19, 2025
  • Individual RAUM · $13.2M to $27.1M
    Nov 20, 2024 to Mar 19, 2025
  • Pension RAUM · $12.1M to $13.8M
    Nov 20, 2024 to Mar 19, 2025
  • RAUM · $290M to $315M
    Nov 20, 2024 to Mar 19, 2025
  • Accounts · 176 to 213
    Mar 20, 2023 to Feb 29, 2024
  • Advisory employees · 3 to 4
    Mar 20, 2023 to Feb 29, 2024
  • Corporate clients · 5.0 to unset
    Mar 20, 2023 to Feb 29, 2024
  • HNW clients · 54 to 65
    Mar 20, 2023 to Feb 29, 2024
  • Individual clients · 42 to 33
    Mar 20, 2023 to Feb 29, 2024
  • Assets in custody · $18.1M to $21.6M
    Mar 20, 2023 to Feb 29, 2024
  • Employees · 4 to 5
    Mar 20, 2023 to Feb 29, 2024
  • Discretionary RAUM · $256M to $290M
    Mar 20, 2023 to Feb 29, 2024
  • HNW RAUM · $151M to $193M
    Mar 20, 2023 to Feb 29, 2024
  • Individual RAUM · $27.6M to $13.2M
    Mar 20, 2023 to Feb 29, 2024
  • Pension RAUM · $11.1M to $12.1M
    Mar 20, 2023 to Feb 29, 2024
  • RAUM · $256M to $290M
    Mar 20, 2023 to Feb 29, 2024
  • Accounts · 155 to 176
    Mar 16, 2022 to Mar 20, 2023
  • Corporate clients · 9 to 5
    Mar 16, 2022 to Mar 20, 2023
  • HNW clients · 66 to 54
    Mar 16, 2022 to Mar 20, 2023
  • Individual clients · 25 to 42
    Mar 16, 2022 to Mar 20, 2023
  • Assets in custody · $46.0M to $18.1M
    Mar 16, 2022 to Mar 20, 2023
  • Employees · 5 to 4
    Mar 16, 2022 to Mar 20, 2023
  • Discretionary RAUM · $287M to $256M
    Mar 16, 2022 to Mar 20, 2023
  • HNW RAUM · $175M to $151M
    Mar 16, 2022 to Mar 20, 2023
  • Individual RAUM · $11.3M to $27.6M
    Mar 16, 2022 to Mar 20, 2023
  • Pension RAUM · $12.2M to $11.1M
    Mar 16, 2022 to Mar 20, 2023
  • RAUM · $287M to $256M
    Mar 16, 2022 to Mar 20, 2023
  • Accounts · 102 to 155
    Feb 18, 2021 to Feb 22, 2022
  • Corporate clients · 7 to 9
    Feb 18, 2021 to Feb 22, 2022
  • HNW clients · 43 to 66
    Feb 18, 2021 to Feb 22, 2022
  • Individual clients · 42 to 25
    Feb 18, 2021 to Feb 22, 2022
  • Pension plan clients · 6.0 to unset
    Feb 18, 2021 to Feb 22, 2022
  • Assets in custody · $61.0M to $46.0M
    Feb 18, 2021 to Feb 22, 2022
Signals
5 dated events
  • S••••• A•••• M••••••••• I••• no longer on the SEC adviser roster (last listed 2025-05-02, RAUM $315.2M)
    Jun 2, 2025 · Left the SEC roster · derived
  • D••••••• B•••• left S••••• A•••• M••••••••• I••• for W••••• E••••••••• A••••••• S•••••••• L•• (registered 2025-05-01)
    May 6, 2025 · Advisor changed firm · fact
  • J••••• Y••••• left S••••• A•••• M••••••••• I••• for W••••• E••••••••• A••••••• S•••••••• L•• (registered 2025-05-01)
    May 6, 2025 · Advisor changed firm · fact
  • S•••• C• B•••••• left S••••• A•••• M••••••••• I••• for W••••• E••••••••• A••••••• S•••••••• L•• (registered 2025-05-01)
    May 6, 2025 · Advisor changed firm · fact
  • S••••• A•••• M••••••••• I•••'s advisors moved to W••••• E••••••••• A••••••• S•••••••• L•• (Boise, ID): 3 of 3 registered, on the same day
    May 6, 2025 · Firm absorbed (people side) · derived
Across DFX
shared identifiers only, never a name match
No identifier-backed link to the venture, private equity, family office or sponsor graphs.
Provenance
Form ADV
SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
Advisors
IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
Class
Former SEC-registered adviserderiveda rule over Items 5.D and 7.A
RAUM per advisor
n/aderivedfirm RAUM over the IAPD count; not a book size
Loaded
Sep 14, 2026