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

T••••••••• C•••••• A•••••••• L••

Asset manager (funds and pooled vehicles)Newport, Rhode IslandCRD 141605SEC 801-67113websiteIAPD
Legal name D••••••• A•• C••••••• L••
Latest filing Mar 31, 2026
First filing on the tape Mar 29, 2012 · 22 filings
SEC status approved since Aug 25, 2006
RAUM
$73.7M
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
1
1 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
22 filings and snapshots on the tape
RAUM$73.7M as of Mar 31, 2026
Mar 29, 2012$194M then
HNW client RAUM: no history
State-registered IARs (5.B.3)1 as of Mar 31, 2026
Mar 29, 20120 then
Employees (5.A)1 as of Mar 31, 2026
Apr 1, 20134 then
Private funds: no history
RAUM n/a over the last fiscal year-14% a year over three
Practice profile
derived from the filing of Mar 31, 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
$73.7MderivedRAUM 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
$73.7MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.0derivedItem 5.A over advisors
Advisors per office
1.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
unknownderivedbetween 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, fixed feesreportedItem 5.E
Advisory activities
portfolio management for investment companiesreportedItem 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
  • Investment companies$73.7M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, fixedreported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=1.0derived
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
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
  • D•••••••• K••••••• J•• · Managing Member, Chief Compliance Officercontrol
    since 07/2006 · owns 75% or more
Related persons
Schedule D 7.A
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
ADV anomalies
1 against comparable advisers; where to look, not conclusions
  • affiliate changedChange between filings · filing Mar 31, 2026
    broker-dealer affiliate (Item 7.A.1): yes on the filing of 2025-05-13, no on the filing of 2026-03-31
    peers: asset managers, under $100M (330)
What changed
consecutive filings, newest first
  • Discretionary RAUM · $74.1M to $73.7M
    May 13, 2025 to Mar 31, 2026
  • RAUM · $74.1M to $73.7M
    May 13, 2025 to Mar 31, 2026
  • Related broker-dealer · true to false
    May 13, 2025 to Mar 31, 2026
  • Accounts · 2 to 1
    Mar 28, 2024 to May 13, 2025
  • Advisory activities · 2 to 1
    Mar 28, 2024 to May 13, 2025
  • Financial planning clients · 0 to 0
    Mar 28, 2024 to May 13, 2025
  • Discretionary RAUM · $83.5M to $74.1M
    Mar 28, 2024 to May 13, 2025
  • Non-discretionary RAUM · $32.5M to $0
    Mar 28, 2024 to May 13, 2025
  • RAUM · $116M to $74.1M
    Mar 28, 2024 to May 13, 2025
  • Discretionary RAUM · $117M to $83.5M
    Feb 15, 2023 to Mar 28, 2024
  • Non-discretionary RAUM · $0 to $32.5M
    Feb 15, 2023 to Mar 28, 2024
  • RAUM · $117M to $116M
    Feb 15, 2023 to Mar 28, 2024
  • Discretionary RAUM · $325M to $117M
    Feb 7, 2022 to Feb 15, 2023
  • Non-discretionary RAUM · $29.4M to $0
    Feb 7, 2022 to Feb 15, 2023
  • RAUM · $355M to $117M
    Feb 7, 2022 to Feb 15, 2023
  • Discretionary RAUM · $427M to $325M
    Jun 21, 2021 to Feb 7, 2022
  • Non-discretionary RAUM · $57.3M to $29.4M
    Jun 21, 2021 to Feb 7, 2022
  • RAUM · $484M to $355M
    Jun 21, 2021 to Feb 7, 2022
  • HQ city · DENVER to NEWPORT
    Mar 16, 2020 to Feb 23, 2021
  • HQ state · CO to RI
    Mar 16, 2020 to Feb 23, 2021
  • Discretionary RAUM · $161M to $427M
    Mar 16, 2020 to Feb 23, 2021
  • Non-discretionary RAUM · $26.7M to $57.3M
    Mar 16, 2020 to Feb 23, 2021
  • RAUM · $188M to $484M
    Mar 16, 2020 to Feb 23, 2021
  • Discretionary RAUM · $180M to $161M
    Jul 2, 2019 to Mar 16, 2020
  • Non-discretionary RAUM · $18.2M to $26.7M
    Jul 2, 2019 to Mar 16, 2020
  • RAUM · $198M to $188M
    Jul 2, 2019 to Mar 16, 2020
  • Advisory employees · 2 to 1
    Feb 21, 2018 to Jan 30, 2019
  • Employees · 2 to 1
    Feb 21, 2018 to Jan 30, 2019
  • State-registered IARs · 2 to 1
    Feb 21, 2018 to Jan 30, 2019
  • Discretionary RAUM · $270M to $180M
    Feb 21, 2018 to Jan 30, 2019
  • Non-discretionary RAUM · $18.7M to $18.2M
    Feb 21, 2018 to Jan 30, 2019
  • RAUM · $289M to $198M
    Feb 21, 2018 to Jan 30, 2019
  • Employees · 5 to 2
    Jan 25, 2017 to Feb 21, 2018
  • Other offices · unset to 0.0
    Jan 25, 2017 to Feb 21, 2018
  • Discretionary RAUM · $327M to $270M
    Jan 25, 2017 to Feb 21, 2018
  • Non-discretionary RAUM · $19.6M to $18.7M
    Jan 25, 2017 to Feb 21, 2018
  • RAUM · $346M to $289M
    Jan 25, 2017 to Feb 21, 2018
  • Advisory employees · 1 to 2
    Jun 29, 2016 to Jan 25, 2017
  • Employees · 2 to 5
    Jun 29, 2016 to Jan 25, 2017
  • Discretionary RAUM · $361M to $327M
    Jun 29, 2016 to Jan 25, 2017
Signals
3 dated events
  • T••••••••• C•••••• A•••••••• L•• reported RAUM $117.2M, down 67% from $354.9M (2022-02-07 to 2023-02-15)
    Feb 15, 2023 · RAUM change · derived
  • T••••••••• C•••••• A•••••••• L•• reported RAUM $354.9M, down 27% from $483.9M (2021-06-21 to 2022-02-07)
    Feb 7, 2022 · RAUM change · derived
  • T••••••••• C•••••• A•••••••• L•• reported RAUM $483.9M, up 157% from $188.0M (2020-03-16 to 2021-02-23)
    Feb 23, 2021 · RAUM change · derived
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
H•••••••••reportedpublic record, Form ADV, Sep 18, 2026
Principal office phone
800-997-0718reportedpublic record, Form ADV, Mar 31, 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