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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Former SEC-registered adviser

P••••••• P•••••••• L•••••

Former SEC-registered adviserChicago, IllinoisCRD 157526SEC 801-73531IAPD
Latest filing Mar 31, 2022
First filing on the tape Feb 13, 2012 · 19 filings
RAUM
$7.3M
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
9
9 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
$7.3M gross assets
History
19 filings and snapshots on the tape
RAUM$7.3M as of Mar 31, 2022
Mar 27, 2013$375M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2022
Mar 27, 20130 then
Employees (5.A)9 as of Mar 31, 2022
Mar 27, 201316 then
Private funds1 as of Mar 31, 2022
Mar 27, 20133 then
RAUM -95% over the last fiscal year-68% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 2022; 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
$7.3MderivedRAUM 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
-95%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
$7.3M, 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)
  • 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$7.3M100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
1reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$7.3M for 1 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
none on the tape
    Joined, latest
    none on the tape
      Private funds
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      P••••••• P•••••••• L•no longer reportedPrivate Equity Fund$7,50027Feb 13, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • K•••••• L••••• W•••••• · Elected Managercontrol
        since 05/1998 · owns 25% to 50%
      • T•••••• R••••••• C••• · Elected Managercontrol
        since 05/1998 · owns 25% to 50%
      • G•••••••• W••••••• V• · Member
        since 05/1998 · owns 25% to 50%
      • M•••••• E••• · Member And Chief Compliance Officer
        since 10/2021 · owns less than 5%
      Related persons
      Schedule D 7.A
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 2 to 1
        Nov 17, 2021 to Mar 31, 2022
      • Advisory employees · 8 to 9
        Nov 17, 2021 to Mar 31, 2022
      • Pooled vehicle clients · 2 to 1
        Nov 17, 2021 to Mar 31, 2022
      • Assets in custody · $137M to $7.3M
        Nov 17, 2021 to Mar 31, 2022
      • Private funds · 2 to 1
        Nov 17, 2021 to Mar 31, 2022
      • Discretionary RAUM · $137M to $7.3M
        Nov 17, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $137M to $7.3M
        Nov 17, 2021 to Mar 31, 2022
      • RAUM · $137M to $7.3M
        Nov 17, 2021 to Mar 31, 2022
      • Related adviser · false to true
        Nov 17, 2021 to Mar 31, 2022
      • Employees · 10 to 9
        Jun 29, 2021 to Nov 17, 2021
      • Assets in custody · $181M to $137M
        Mar 25, 2020 to Mar 29, 2021
      • Employees · 12 to 10
        Mar 25, 2020 to Mar 29, 2021
      • Discretionary RAUM · $181M to $137M
        Mar 25, 2020 to Mar 29, 2021
      • Pooled vehicle RAUM · $181M to $137M
        Mar 25, 2020 to Mar 29, 2021
      • RAUM · $181M to $137M
        Mar 25, 2020 to Mar 29, 2021
      • Accounts · 3 to 2
        Mar 28, 2019 to Mar 25, 2020
      • Advisory employees · 9 to 8
        Mar 28, 2019 to Mar 25, 2020
      • Pooled vehicle clients · 3 to 2
        Mar 28, 2019 to Mar 25, 2020
      • Assets in custody · $223M to $181M
        Mar 28, 2019 to Mar 25, 2020
      • Employees · 13 to 12
        Mar 28, 2019 to Mar 25, 2020
      • Other offices · 1 to 0
        Mar 28, 2019 to Mar 25, 2020
      • Private funds · 3 to 2
        Mar 28, 2019 to Mar 25, 2020
      • Discretionary RAUM · $223M to $181M
        Mar 28, 2019 to Mar 25, 2020
      • Pooled vehicle RAUM · $223M to $181M
        Mar 28, 2019 to Mar 25, 2020
      • RAUM · $223M to $181M
        Mar 28, 2019 to Mar 25, 2020
      • Advisory employees · 14 to 9
        Mar 29, 2018 to Mar 28, 2019
      • Assets in custody · $270M to $223M
        Mar 29, 2018 to Mar 28, 2019
      • Employees · 16 to 13
        Mar 29, 2018 to Mar 28, 2019
      • Discretionary RAUM · $270M to $223M
        Mar 29, 2018 to Mar 28, 2019
      • Pooled vehicle RAUM · $270M to $223M
        Mar 29, 2018 to Mar 28, 2019
      • RAUM · $270M to $223M
        Mar 29, 2018 to Mar 28, 2019
      • Charity clients · unset to 0.0
        Mar 29, 2017 to Mar 22, 2018
      • Corporate clients · unset to 0.0
        Mar 29, 2017 to Mar 22, 2018
      • HNW clients · unset to 0.0
        Mar 29, 2017 to Mar 22, 2018
      • Individual clients · unset to 0.0
        Mar 29, 2017 to Mar 22, 2018
      • Pension plan clients · unset to 0.0
        Mar 29, 2017 to Mar 22, 2018
      • Pooled vehicle clients · unset to 3.0
        Mar 29, 2017 to Mar 22, 2018
      • Assets in custody · $322M to $270M
        Mar 29, 2017 to Mar 22, 2018
      • Other offices · unset to 1.0
        Mar 29, 2017 to Mar 22, 2018
      • Discretionary RAUM · $322M to $270M
        Mar 29, 2017 to Mar 22, 2018
      Signals
      2 dated events
      • P••••••• P•••••••• L••••• reported RAUM $7.3M, down 95% from $137.0M (2021-11-17 to 2022-03-31)
        Mar 31, 2022 · RAUM change · derived
      • C••• Guo H••••• (Chief Compliance Officer/Chief Financial Officer) no longer on Schedule A of P••••••• P•••••••• L••••• (listed 2021-06-01, absent 2021-06-29)
        Jun 29, 2021 · Control person left · inference
      Across DFX
      shared identifiers only, never a name match
      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