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.

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SEC-registered adviser

S••••• • C••••••• L••

Asset manager (funds and pooled vehicles)Excelsior, MinnesotaCRD 117808SEC 801-64686websiteIAPD
Latest filing Feb 17, 2026
First filing on the tape Mar 23, 2012 · 31 filings
SEC status approved since Sep 13, 2005
RAUM
$69.2M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
8
7 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
31 filings and snapshots on the tape
RAUM$69.2M as of Feb 17, 2026
Mar 23, 2012$1.2B then
HNW client RAUM$0 as of Feb 17, 2026
Mar 25, 2020$0 then
State-registered IARs (5.B.3)0 as of Feb 17, 2026
Mar 23, 20120 then
Employees (5.A)8 as of Feb 17, 2026
Mar 27, 201340 then
Private funds1 as of Mar 25, 2020
Mar 31, 20141 then
RAUM -36% over the last fiscal year-23% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Feb 17, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$69.2MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
-36%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assetsreportedItem 5.E
Advisory activities
portfolio management for pooled vehicles, selection of other advisersreportedItem 5.G
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
  • has discretionary authority over which securities are bought or sold (8.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$69.2M100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
1reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUMreported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=true related_bank=true bd_reps=5.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      S••••• S••••• M••••••••• M••••• F•••no longer reportedHedge Fund$54.8M12Jul 30, 2013
      Owners and control persons
      Schedule A and B, latest filing
      • K•••••• K•••• M•••••• · Chief Executive Officercontrol
        since 11/2019 · owns less than 5%
      • K•••••• K••••• M•••••• · Managercontrol
        since 08/2002 · owns 25% to 50% of O•••••• G••••• L••
      • E••••• J•• C••••••• · Chief Financial Officer
        since 03/2020 · owns less than 5%
      • H•••• B•••• F• · Chief Compliance Officer
        since 10/2012 · owns less than 5%
      Entity owners
      • O•••••• G••••• L•• · Owner
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      Advisers that list S••••• • C••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Discretionary RAUM · $108M to $69.2M
        Mar 19, 2025 to Feb 17, 2026
      • Pooled vehicle RAUM · $108M to $69.2M
        Mar 19, 2025 to Feb 17, 2026
      • RAUM · $108M to $69.2M
        Mar 19, 2025 to Feb 17, 2026
      • Financial planning clients · 0 to 0
        Mar 11, 2024 to Mar 19, 2025
      • Discretionary RAUM · $119M to $108M
        Mar 11, 2024 to Mar 19, 2025
      • Pooled vehicle RAUM · $119M to $108M
        Mar 11, 2024 to Mar 19, 2025
      • RAUM · $119M to $108M
        Mar 11, 2024 to Mar 19, 2025
      • Assets in custody · $152M to $119M
        Sep 6, 2023 to Mar 11, 2024
      • Custody of client assets · true to false
        Sep 6, 2023 to Mar 11, 2024
      • Discretionary RAUM · $152M to $119M
        Sep 6, 2023 to Mar 11, 2024
      • Pooled vehicle RAUM · $152M to $119M
        Sep 6, 2023 to Mar 11, 2024
      • RAUM · $152M to $119M
        Sep 6, 2023 to Mar 11, 2024
      • Assets in custody · $152M to $152M
        Mar 8, 2022 to Mar 15, 2023
      • Discretionary RAUM · $152M to $152M
        Mar 8, 2022 to Mar 15, 2023
      • Pooled vehicle RAUM · $152M to $152M
        Mar 8, 2022 to Mar 15, 2023
      • RAUM · $152M to $152M
        Mar 8, 2022 to Mar 15, 2023
      • Assets in custody · $172M to $152M
        May 14, 2021 to Mar 8, 2022
      • Discretionary RAUM · $172M to $152M
        May 14, 2021 to Mar 8, 2022
      • Pooled vehicle RAUM · $172M to $152M
        May 14, 2021 to Mar 8, 2022
      • RAUM · $172M to $152M
        May 14, 2021 to Mar 8, 2022
      • Succession · true to false
        May 14, 2021 to Mar 8, 2022
      • Succession · false to true
        Apr 30, 2021 to May 11, 2021
      • Advisory employees · 2 to 7
        Mar 25, 2020 to Apr 30, 2021
      • BD registered reps · 3 to 5
        Mar 25, 2020 to Apr 30, 2021
      • Business name · S••••• • C••••••• I••• to S••••• • C••••••• L••
        Mar 25, 2020 to Apr 30, 2021
      • Assets in custody · $318M to $172M
        Mar 25, 2020 to Apr 30, 2021
      • Employees · 4 to 8
        Mar 25, 2020 to Apr 30, 2021
      • State-registered IARs · 1 to 0
        Mar 25, 2020 to Apr 30, 2021
      • Organization form · Corporation to Limited Liability Company
        Mar 25, 2020 to Apr 30, 2021
      • Private funds · 1 to unset
        Mar 25, 2020 to Apr 30, 2021
      • Discretionary RAUM · $248M to $172M
        Mar 25, 2020 to Apr 30, 2021
      • Pooled vehicle RAUM · $248M to $172M
        Mar 25, 2020 to Apr 30, 2021
      • RAUM · $248M to $172M
        Mar 25, 2020 to Apr 30, 2021
      • Related adviser · false to true
        Mar 25, 2020 to Apr 30, 2021
      • Related bank · false to true
        Mar 25, 2020 to Apr 30, 2021
      • Related broker-dealer · false to true
        Mar 25, 2020 to Apr 30, 2021
      • Accounts · 6 to 1
        Mar 5, 2020 to Mar 25, 2020
      • Advisory employees · 4 to 2
        Mar 5, 2020 to Mar 25, 2020
      • Advisory activities · 3 to 2
        Mar 5, 2020 to Mar 25, 2020
      • BD registered reps · 11 to 3
        Mar 5, 2020 to Mar 25, 2020
      Signals
      3 dated events
      • S••••• • C••••••• L•• reported succeeding to the business of Another Adviser (Form ADV Item 4)
        May 11, 2021 · Succession (Item 4) · fact
      • Kenneth Edward Steben (President And Ceo, Director) no longer on Schedule A of S••••• • C••••••• L•• (listed 2019-09-05, absent 2019-11-18)
        Nov 18, 2019 · Control person left · inference
      • Kevin Michael Kinzie (Chief Executive Officer) appeared on Schedule A of S••••• • C••••••• L••
        Nov 18, 2019 · Control person joined · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Website
      S•••••.COMreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      952-767-6900reportedpublic record, Form ADV, Feb 17, 2026
      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
      Asset manager (funds and pooled vehicles)deriveda 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