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•••••• M••••••••• L••

Asset manager (funds and pooled vehicles)Bend, OregonCRD 139891SEC 801-136874websiteIAPD
Latest filing Jun 26, 2026
First filing on the tape Jun 29, 2017 · 12 filings
SEC status approved since Jul 22, 2026
RAUM
$181M
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
3 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
1
reported on Schedule D
History
12 filings and snapshots on the tape
RAUM$181M as of Jun 26, 2026
Mar 29, 2018$192M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Jun 26, 2026
Mar 29, 20180 then
Employees (5.A)4 as of Jun 26, 2026
Mar 29, 20186 then
Private funds1 as of Jun 26, 2026
Mar 29, 20183 then
RAUM -33% over the last fiscal year-9.8% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Jun 26, 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
$181MderivedRAUM 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
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
+28%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 assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$181M, 1 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)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • 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
  • Pooled investment vehicles$181M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$181M for 1 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
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
      3 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      S•••••••• C••••••• L•••Hedge Fund$348M108Mar 24, 2015
      M••••••• C••••••• L•••no longer reportedHedge Fund$2.6M5Mar 30, 2017
      T••••• C••••••• L•••no longer reportedHedge Fund$2.5M2Mar 30, 2017
      Owners and control persons
      Schedule A and B, latest filing
      • A•••••• J•••••••• L••• · Chief Compliance Officercontrol
        since 10/2024 · owns less than 5%
      • N••••••••• J••••••• P•••• · Chief Operations Officercontrol
        since 03/2017 · owns less than 5%
      • P••••••• J••• M••••• · Managing Membercontrol
        since 01/2006 · owns 50% to 75%
      • F•••• B••••• · Member
        since 05/2024 · owns 10% to 25%
      Related persons
      Schedule D 7.A
      • S•••••••• G•• L••
        bankpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • Sausalito, CA1 employees
      What changed
      consecutive filings, newest first
      • Advisory employees · 4 to 3
        Oct 9, 2024 to Jun 26, 2026
      • Assets in custody · $348M to $181M
        Oct 9, 2024 to Jun 26, 2026
      • Employees · 6 to 4
        Oct 9, 2024 to Jun 26, 2026
      • Financial planning clients · unset to
        Oct 9, 2024 to Jun 26, 2026
      • Discretionary RAUM · $348M to $181M
        Oct 9, 2024 to Jun 26, 2026
      • Pooled vehicle RAUM · $348M to $181M
        Oct 9, 2024 to Jun 26, 2026
      • RAUM · $348M to $181M
        Oct 9, 2024 to Jun 26, 2026
      • Advisory employees · 3 to 4
        Jun 8, 2023 to Mar 15, 2024
      • Assets in custody · $268M to $348M
        Jun 8, 2023 to Mar 15, 2024
      • Employees · 5 to 6
        Jun 8, 2023 to Mar 15, 2024
      • Discretionary RAUM · $272M to $348M
        Jun 8, 2023 to Mar 15, 2024
      • Pooled vehicle RAUM · $272M to $348M
        Jun 8, 2023 to Mar 15, 2024
      • RAUM · $272M to $348M
        Jun 8, 2023 to Mar 15, 2024
      • Succession · true to false
        Jun 8, 2023 to Mar 15, 2024
      • Related bank · false to true
        Mar 21, 2023 to Jun 8, 2023
      • Succession · false to true
        Mar 21, 2023 to Jun 8, 2023
      • Assets in custody · $238M to $268M
        Mar 30, 2022 to Mar 21, 2023
      • Discretionary RAUM · $258M to $272M
        Mar 30, 2022 to Mar 21, 2023
      • Pooled vehicle RAUM · $258M to $272M
        Mar 30, 2022 to Mar 21, 2023
      • RAUM · $258M to $272M
        Mar 30, 2022 to Mar 21, 2023
      • Assets in custody · $198M to $238M
        Mar 30, 2021 to Mar 30, 2022
      • Discretionary RAUM · $247M to $258M
        Mar 30, 2021 to Mar 30, 2022
      • Pooled vehicle RAUM · $247M to $258M
        Mar 30, 2021 to Mar 30, 2022
      • RAUM · $247M to $258M
        Mar 30, 2021 to Mar 30, 2022
      • Accounts · 3 to 1
        Mar 27, 2020 to Mar 30, 2021
      • Pooled vehicle clients · 3 to 1
        Mar 27, 2020 to Mar 30, 2021
      • Assets in custody · $183M to $198M
        Mar 27, 2020 to Mar 30, 2021
      • Private funds · 3 to 1
        Mar 27, 2020 to Mar 30, 2021
      • Discretionary RAUM · $206M to $247M
        Mar 27, 2020 to Mar 30, 2021
      • Pooled vehicle RAUM · $206M to $247M
        Mar 27, 2020 to Mar 30, 2021
      • RAUM · $206M to $247M
        Mar 27, 2020 to Mar 30, 2021
      • Advisory employees · 4 to 3
        Mar 28, 2019 to Mar 27, 2020
      • Assets in custody · $153M to $183M
        Mar 28, 2019 to Mar 27, 2020
      • Employees · 6 to 5
        Mar 28, 2019 to Mar 27, 2020
      • Discretionary RAUM · $159M to $206M
        Mar 28, 2019 to Mar 27, 2020
      • Pooled vehicle RAUM · $159M to $206M
        Mar 28, 2019 to Mar 27, 2020
      • RAUM · $159M to $206M
        Mar 28, 2019 to Mar 27, 2020
      • Assets in custody · $187M to $153M
        Mar 29, 2018 to Mar 28, 2019
      • Discretionary RAUM · $192M to $159M
        Mar 29, 2018 to Mar 28, 2019
      • Pooled vehicle RAUM · $192M to $159M
        Mar 29, 2018 to Mar 28, 2019
      Signals
      6 dated events
      • S•••••••• C•••••• M••••••••• L•• reported RAUM $181.0M, down 48% from $347.8M (2024-10-09 to 2026-06-26)
        Jun 26, 2026 · RAUM change · derived
      • S•••••••• C•••••• M••••••••• L•• no longer on the SEC adviser roster (last listed 2025-03-06, RAUM $347.8M)
        May 2, 2025 · Left the SEC roster · derived
      • Patrick Timothy Lynch (Managing Member) no longer on Schedule A of S•••••••• C•••••• M••••••••• L•• (listed 2024-05-28, absent 2024-10-09)
        Oct 9, 2024 · Control person left · inference
      • L••• J••••••• A••••• (Chief Compliance Officer) appeared on Schedule A of S•••••••• C•••••• M••••••••• L••
        Oct 9, 2024 · Control person joined · fact
      • S•••••••• C•••••• M••••••••• L•• reported succeeding to the business of Another Adviser (Form ADV Item 4)
        Jun 8, 2023 · Succession (Item 4) · fact
      • S•••••••• C•••••• M••••••••• L•• filed its initial SEC registration (Form ADV)
        Jun 29, 2017 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Website
      S••••••••CAP.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      541-647-5673reportedpublic record, Form ADV, Jun 26, 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