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.

Former SEC-registered adviser

Cartographer

Former SEC-registered adviserOklahoma City, OklahomaCRD 118321SEC 801-67969IAPD
Legal name Cfs, LLC
Latest filing Aug 10, 2016
First filing on the tape Mar 29, 2012 · 19 filings
RAUM
$80.9M
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
4
2 advisory (5.B.1)
Offices
n/a
beyond the principal office
Private funds
10
$81.9M gross assets
History
19 filings and snapshots on the tape
RAUM$74.1M as of Mar 30, 2016
Mar 29, 2012$326M then
HNW client RAUM: no history
State-registered IARs (5.B.3)1 as of Mar 30, 2016
Mar 29, 20120 then
Employees (5.A)4 as of Mar 30, 2016
Apr 1, 201317 then
Private funds8 as of Mar 30, 2016
Mar 29, 20126 then
RAUM -49% over the last fiscal year-37% a year over threeIARs 1 to 1
Practice profile
derived from the filing of Aug 10, 2016; every figure names its basis
RAUM per advisor
$80.9MderivedRAUM 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
$8.1MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
4.0derivedItem 5.A over advisors
Advisors per office
1.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
-53%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$80.9M, 10 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)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
This filing has no Item 5.D breakdown (filings before 2017 reported ranges, not amounts).
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
10reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$80.9M for 10 clientsreported
Compensation
% of AUM, performancereported
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
Left, latest
Joined, latest
none on the tape
    Every departureEvery arrival
    Private funds
    12 reported on Schedule D 7.B.(1)
    FundTypeGross assetsOwnersFirst reported
    Covenant Total Return Fund, LPno longer reportedHedge Fund$60.6M59Mar 29, 2012
    Covenant Global Alpha Fund LPHedge Fund$45.2M74Mar 29, 2012
    Covenant Total Return Fund, Ltd.no longer reportedHedge Fund$37.4M55Mar 29, 2012
    Covenant Global Alpha Fund, Ltd.Hedge Fund$14.3M76Mar 29, 2012
    Cartographer LPHedge Fund$6.0M16Aug 22, 2014
    Covenant Income Appreciation Fund, LPHedge Fund$5.3M76Mar 29, 2012
    Covenant Park Hill LLCReal Estate Fund$2.9M9Mar 30, 2015
    Mckinney Urban Village LLCReal Estate Fund$2.7M10Mar 30, 2015
    Covenant Opportunity Capital Fund, LPHedge Fund$2.3M37Mar 29, 2012
    Cd&Lb LPHedge Fund$1.5M4Jun 30, 2016
    Basic Materials & Infrastructure LPHedge Fund$1.1M1Jun 30, 2016
    931 Fletcher LLCReal Estate Fund$619,8025Mar 30, 2016
    Owners and control persons
    Schedule A and B, latest filing
    • Edward Stephen Shafer · Member/Manager/Chief Investment Officer/Chief Compliance Officer/Chief Executive Officercontrol
      since 01/2007 · owns 75% or more
    Related persons
    Schedule D 7.A
    No related person reported.
    Offices
    Schedule D 1.F, the 25 largest
    No branch office listed.
    What changed
    consecutive filings, newest first
    • Accounts · 8 to 10
      Mar 30, 2016 to Jun 30, 2016
    • Assets in custody · $74.1M to $80.9M
      Mar 30, 2016 to Jun 30, 2016
    • Private funds · 8 to 10
      Mar 30, 2016 to Jun 30, 2016
    • Discretionary RAUM · $74.1M to $80.9M
      Mar 30, 2016 to Jun 30, 2016
    • RAUM · $74.1M to $80.9M
      Mar 30, 2016 to Jun 30, 2016
    • Accounts · 7 to 8
      May 26, 2015 to Mar 30, 2016
    • Business name · CARTOGRAPHER LP to CARTOGRAPHER
      May 26, 2015 to Mar 30, 2016
    • Assets in custody · $159M to $74.1M
      May 26, 2015 to Mar 30, 2016
    • Private funds · 7 to 8
      May 26, 2015 to Mar 30, 2016
    • Discretionary RAUM · $159M to $74.1M
      May 26, 2015 to Mar 30, 2016
    • RAUM · $159M to $74.1M
      May 26, 2015 to Mar 30, 2016
    • Legal name · COVENANT FINANCIAL SERVICES, LLC to CFS, LLC
      Apr 15, 2015 to Apr 22, 2015
    • Business name · COVENANT FINANCIAL SERVICES LLC DBA COVENANT GLOBAL INVESTORS to CARTOGRAPHER LP
      Mar 30, 2015 to Apr 15, 2015
    • Accounts · 538 to 7
      Feb 10, 2015 to Mar 30, 2015
    • Advisory employees · 6 to 2
      Feb 10, 2015 to Mar 30, 2015
    • Advisory activities · 3 to 1
      Feb 10, 2015 to Mar 30, 2015
    • Assets in custody · $271M to $159M
      Feb 10, 2015 to Mar 30, 2015
    • Employees · 10 to 4
      Feb 10, 2015 to Mar 30, 2015
    • Financial planning clients · 51-100 to unset
      Feb 10, 2015 to Mar 30, 2015
    • State-registered IARs · 2 to 1
      Feb 10, 2015 to Mar 30, 2015
    • Discretionary RAUM · $271M to $159M
      Feb 10, 2015 to Mar 30, 2015
    • Non-discretionary RAUM · $5.3M to $0
      Feb 10, 2015 to Mar 30, 2015
    • RAUM · $277M to $159M
      Feb 10, 2015 to Mar 30, 2015
    • Advisory employees · 7 to 6
      Apr 3, 2014 to Aug 22, 2014
    • Employees · 11 to 10
      Apr 3, 2014 to Aug 22, 2014
    • State-registered IARs · 3 to 2
      Apr 3, 2014 to Aug 22, 2014
    • Private funds · 6 to 7
      Apr 3, 2014 to Aug 22, 2014
    • Accounts · 603 to 538
      Apr 1, 2013 to Mar 31, 2014
    • Advisory employees · 4 to 7
      Apr 1, 2013 to Mar 31, 2014
    • Assets in custody · unset to 271408654.0
      Apr 1, 2013 to Mar 31, 2014
    • Custody of client assets · false to true
      Apr 1, 2013 to Mar 31, 2014
    • Employees · 17 to 11
      Apr 1, 2013 to Mar 31, 2014
    • State-registered IARs · 2 to 3
      Apr 1, 2013 to Mar 31, 2014
    • Discretionary RAUM · $324M to $271M
      Apr 1, 2013 to Mar 31, 2014
    • Non-discretionary RAUM · $4.6M to $5.3M
      Apr 1, 2013 to Mar 31, 2014
    • RAUM · $329M to $277M
      Apr 1, 2013 to Mar 31, 2014
    • Accounts · 676 to 603
      Aug 23, 2012 to Apr 1, 2013
    • Advisory employees · unset to 4.0
      Aug 23, 2012 to Apr 1, 2013
    • Employees · unset to 17.0
      Aug 23, 2012 to Apr 1, 2013
    • State-registered IARs · 0 to 2
      Aug 23, 2012 to Apr 1, 2013
    Signals
    No event on the tape.
    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
    Across the graphs

    Cartographer is the same institution as 1 record in Real Estate Funds.

    Real Estate Funds1

    Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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