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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Former SEC-registered adviser

O•• E••••• F•••• L••

Former SEC-registered adviserCRD 160490SEC 801-80113IAPD
Latest filing Dec 23, 2020
First filing on the tape Jul 16, 2014 · 9 filings
RAUM
$212M
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
7
6 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
9
$212M gross assets
History
9 filings and snapshots on the tape
RAUM$212M as of Mar 30, 2020
Mar 31, 2015$329M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 30, 2020
Mar 31, 20152 then
Employees (5.A)7 as of Mar 30, 2020
Mar 31, 201516 then
Private funds9 as of Mar 30, 2020
Mar 31, 201512 then
RAUM -22% over the last fiscal year-4.7% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Dec 23, 2020; 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
$23.6MderivedRAUM 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
-22%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
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$212M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
9reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
noreported
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
      13 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      O•• E••••• F••• I• •••• L•••Private Equity Fund$70.0M60Mar 30, 2012
      O•• E••••• F••• I•• ••• L•Private Equity Fund$28.0M27Mar 31, 2014
      O•• E••••• F••• I• ••••••••• L•••Private Equity Fund$18.6M5Apr 1, 2013
      O•• E••••• F••• I•• L•••Private Equity Fund$16.6M25Mar 30, 2012
      O•• E••••• F••• I•• ••• L•Private Equity Fund$7.8M6Mar 31, 2014
      O•• E••••• F••• I•• ••• L•Private Equity Fund$4.4M37Mar 31, 2014
      O•• P•• C•• L•Private Equity Fund$08Mar 31, 2015
      O•• R•• C• ••••••••• L•no longer reportedPrivate Equity Fund$03Apr 1, 2013
      O•• 2• D••• 2• C•• L•no longer reportedPrivate Equity Fund$08Apr 1, 2013
      O•• S••• C•• L•Private Equity Fund$01Mar 29, 2019
      O•• 2• D••• 2• C• ••••••••• L•no longer reportedPrivate Equity Fund$05Apr 1, 2013
      O•• R•• C• L•no longer reportedPrivate Equity Fund$010Apr 1, 2013
      O•• P•• C••• L•Private Equity Fund$03Mar 31, 2015
      Owners and control persons
      Schedule A and B, latest filing
      • M••• J••••••• A••••• · Chief Compliance Officercontrol
        since 05/2014 · owns less than 5%
      • M••••••• J••••• D••••• · Managercontrol
        since 01/2011 · owns 50% to 75%
      • R•••• C••••••••• B••••••••• · Managercontrol
        since 05/2011 · owns 50% to 75%
      Related persons
      Schedule D 7.A
      • O•• E••••• F••• I• G•• L••
        pooled vehicle sponsorn
      • O•• E••••• F••• I•• ••• L••
        pooled vehicle sponsorn
      • O•• P•• C• G•• L••
        pooled vehicle sponsorn
      • O•• S••• C• G•• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • HQ city · HOUSTON to unset
        Mar 30, 2020 to Dec 23, 2020
      • HQ state · TX to unset
        Mar 30, 2020 to Dec 23, 2020
      • Advisory employees · 10 to 6
        Mar 29, 2019 to Mar 30, 2020
      • Employees · 11 to 7
        Mar 29, 2019 to Mar 30, 2020
      • Discretionary RAUM · $273M to $212M
        Mar 29, 2019 to Mar 30, 2020
      • Pooled vehicle RAUM · $273M to $212M
        Mar 29, 2019 to Mar 30, 2020
      • RAUM · $273M to $212M
        Mar 29, 2019 to Mar 30, 2020
      • Accounts · 8 to 9
        Mar 31, 2018 to Mar 29, 2019
      • Advisory employees · 9 to 10
        Mar 31, 2018 to Mar 29, 2019
      • Pooled vehicle clients · 8 to 9
        Mar 31, 2018 to Mar 29, 2019
      • Private funds · 8 to 9
        Mar 31, 2018 to Mar 29, 2019
      • Discretionary RAUM · $227M to $273M
        Mar 31, 2018 to Mar 29, 2019
      • Pooled vehicle RAUM · $227M to $273M
        Mar 31, 2018 to Mar 29, 2019
      • RAUM · $227M to $273M
        Mar 31, 2018 to Mar 29, 2019
      • Accounts · 12 to 8
        Mar 30, 2017 to Mar 31, 2018
      • Pooled vehicle clients · unset to 8.0
        Mar 30, 2017 to Mar 31, 2018
      • Assets in custody · 245233101.0 to unset
        Mar 30, 2017 to Mar 31, 2018
      • Custody of client assets · true to false
        Mar 30, 2017 to Mar 31, 2018
      • Employees · 10 to 11
        Mar 30, 2017 to Mar 31, 2018
      • Other offices · unset to 0.0
        Mar 30, 2017 to Mar 31, 2018
      • Private funds · 12 to 8
        Mar 30, 2017 to Mar 31, 2018
      • Discretionary RAUM · $245M to $227M
        Mar 30, 2017 to Mar 31, 2018
      • Pooled vehicle RAUM · unset to 226890380.0
        Mar 30, 2017 to Mar 31, 2018
      • RAUM · $245M to $227M
        Mar 30, 2017 to Mar 31, 2018
      • Assets in custody · $261M to $245M
        Nov 10, 2016 to Mar 30, 2017
      • Employees · 11 to 10
        Nov 10, 2016 to Mar 30, 2017
      • Discretionary RAUM · $261M to $245M
        Nov 10, 2016 to Mar 30, 2017
      • RAUM · $261M to $245M
        Nov 10, 2016 to Mar 30, 2017
      • Advisory employees · 7 to 9
        Mar 31, 2015 to Mar 30, 2016
      • Assets in custody · $329M to $261M
        Mar 31, 2015 to Mar 30, 2016
      • Employees · 16 to 11
        Mar 31, 2015 to Mar 30, 2016
      • State-registered IARs · 2 to 0
        Mar 31, 2015 to Mar 30, 2016
      • Discretionary RAUM · $329M to $261M
        Mar 31, 2015 to Mar 30, 2016
      • RAUM · $329M to $261M
        Mar 31, 2015 to Mar 30, 2016
      • Related adviser · true to false
        Mar 31, 2015 to Mar 30, 2016
      • Accounts · 10 to 12
        Jul 16, 2014 to Mar 31, 2015
      • Advisory employees · 8 to 7
        Jul 16, 2014 to Mar 31, 2015
      • Assets in custody · $303M to $329M
        Jul 16, 2014 to Mar 31, 2015
      • Employees · 13 to 16
        Jul 16, 2014 to Mar 31, 2015
      • State-registered IARs · 8 to 2
        Jul 16, 2014 to Mar 31, 2015
      Signals
      1 dated events
      • O•• E••••• F•••• L•• filed its initial SEC registration (Form ADV)
        Jul 16, 2014 · 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
      OFSFUND.COMreportedpublic record, Form ADV, Sep 18, 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
      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