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SEC-registered adviser

D••••• E•••• C•••••• M••••••••• L•

Asset manager (funds and pooled vehicles)Southlake, TexasCRD 135522SEC 801-68346websiteIAPD
Latest filing Mar 19, 2026
First filing on the tape Mar 29, 2012 · 21 filings
SEC status approved since Sep 28, 2007
RAUM
$133M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
1
registered through the firm on IAPD
RAUM per advisor
$133M
derived; firm RAUM over IAPD count
Employees
2
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
reported on Schedule D
History
21 filings and snapshots on the tape
RAUM$133M as of Mar 19, 2026
Mar 29, 2012$227M then
HNW client RAUM: no history
State-registered IARs (5.B.3)1 as of Mar 19, 2026
Mar 29, 20120 then
Employees (5.A)2 as of Mar 19, 2026
Mar 15, 20133 then
Private funds2 as of Mar 19, 2026
Mar 29, 20122 then
RAUM +14% over the last fiscal year+7.6% a year over threeIARs 1 to 1
Practice profile
derived from the filing of Mar 19, 2026; every figure names its basis
Archetypes, each a printed rule
  • Solo or small team · one advisor, or a wealth manager with up to three advisors and one office
RAUM per advisor
$133MderivedRAUM 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
$44.4MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
2.0derivedItem 5.A over advisors
Advisors per office
1.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+14%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
$133M, 3 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)
  • has custody of client securities (9.A.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$133M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
3reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$133M for 3 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0derived
Advisors registered through the firm
1 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
E••••• W•••••• K•••••Southlake, TxMar 23, 200924 y1
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      3 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • K•••••• D••••• D••• · Chief Compliance Officercontrol
        since 01/2009 · owns less than 5%
      • K•••••• E•••••• W•••••• · Chief Executive Officer And Limited Partnercontrol
        since 04/2005 · owns 75% or more
      Entity owners
      • D••••• E•••• C•••••• L•• · General Partner
        direct · owns less than 5%
      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
      • Assets in custody · $117M to $133M
        Mar 24, 2025 to Mar 19, 2026
      • Discretionary RAUM · $117M to $133M
        Mar 24, 2025 to Mar 19, 2026
      • Pooled vehicle RAUM · $117M to $133M
        Mar 24, 2025 to Mar 19, 2026
      • RAUM · $117M to $133M
        Mar 24, 2025 to Mar 19, 2026
      • Assets in custody · $107M to $117M
        Mar 21, 2024 to Mar 24, 2025
      • Financial planning clients · unset to
        Mar 21, 2024 to Mar 24, 2025
      • Discretionary RAUM · $107M to $117M
        Mar 21, 2024 to Mar 24, 2025
      • Pooled vehicle RAUM · $107M to $117M
        Mar 21, 2024 to Mar 24, 2025
      • RAUM · $107M to $117M
        Mar 21, 2024 to Mar 24, 2025
      • Assets in custody · $107M to $107M
        Jul 5, 2023 to Mar 21, 2024
      • Discretionary RAUM · $107M to $107M
        Jul 5, 2023 to Mar 21, 2024
      • Pooled vehicle RAUM · $107M to $107M
        Jul 5, 2023 to Mar 21, 2024
      • RAUM · $107M to $107M
        Jul 5, 2023 to Mar 21, 2024
      • HQ city · WESTLAKE to SOUTHLAKE
        Mar 28, 2023 to Jul 5, 2023
      • Assets in custody · $103M to $107M
        Mar 9, 2022 to Mar 28, 2023
      • Discretionary RAUM · $103M to $107M
        Mar 9, 2022 to Mar 28, 2023
      • Pooled vehicle RAUM · $103M to $107M
        Mar 9, 2022 to Mar 28, 2023
      • RAUM · $103M to $107M
        Mar 9, 2022 to Mar 28, 2023
      • Assets in custody · $101M to $103M
        Mar 11, 2021 to Mar 9, 2022
      • Discretionary RAUM · $101M to $103M
        Mar 11, 2021 to Mar 9, 2022
      • Pooled vehicle RAUM · $101M to $103M
        Mar 11, 2021 to Mar 9, 2022
      • RAUM · $101M to $103M
        Mar 11, 2021 to Mar 9, 2022
      • Advisory employees · 3 to 2
        Mar 23, 2020 to Mar 11, 2021
      • Assets in custody · $91.1M to $101M
        Mar 23, 2020 to Mar 11, 2021
      • Employees · 3 to 2
        Mar 23, 2020 to Mar 11, 2021
      • Other offices · 1 to 0
        Mar 23, 2020 to Mar 11, 2021
      • Discretionary RAUM · $93.5M to $101M
        Mar 23, 2020 to Mar 11, 2021
      • Pooled vehicle RAUM · $93.5M to $101M
        Mar 23, 2020 to Mar 11, 2021
      • RAUM · $93.5M to $101M
        Mar 23, 2020 to Mar 11, 2021
      • Accounts · 5 to 3
        Mar 22, 2019 to Mar 23, 2020
      • Advisory employees · 4 to 3
        Mar 22, 2019 to Mar 23, 2020
      • Pooled vehicle clients · 5 to 3
        Mar 22, 2019 to Mar 23, 2020
      • Assets in custody · $108M to $91.1M
        Mar 22, 2019 to Mar 23, 2020
      • Employees · 4 to 3
        Mar 22, 2019 to Mar 23, 2020
      • Private funds · 3 to 2
        Mar 22, 2019 to Mar 23, 2020
      • Discretionary RAUM · $117M to $93.5M
        Mar 22, 2019 to Mar 23, 2020
      • Pooled vehicle RAUM · $117M to $93.5M
        Mar 22, 2019 to Mar 23, 2020
      • RAUM · $117M to $93.5M
        Mar 22, 2019 to Mar 23, 2020
      • Assets in custody · $138M to $108M
        Mar 20, 2018 to Mar 22, 2019
      • Discretionary RAUM · $145M to $117M
        Mar 20, 2018 to Mar 22, 2019
      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.
      How to reach
      public business contact points only, each with its source
      Website
      D•••••E••••CAPITAL.COMreportedpublic record, Form ADV, Sep 21, 2026
      Principal office phone
      972.869.6880reportedpublic record, Form ADV, Mar 19, 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
      $133Mderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026