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

S•••••••• C•••••• A•••••••• L••

Former SEC-registered adviserCRD 160613SEC 801-74378websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Feb 21, 2012 · 21 filings
SEC status approved since Mar 30, 2012
RAUM
$22.0M
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
2
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
21 filings and snapshots on the tape
RAUM$22.0M as of Mar 31, 2026
Feb 26, 2013$149M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Feb 26, 20130 then
Employees (5.A)2 as of Mar 31, 2026
Feb 26, 20135 then
Private funds1 as of Mar 31, 2026
Feb 26, 20131 then
RAUM -39% over the last fiscal year-20% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 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
$11.0MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
1.7%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
-39%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 businesses and institutions, 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
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)
  • 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$21.6M98%
  • State and municipal entities$378,0001.7%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
2reported
Financial planning clients
reported
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
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      S•••••••• C•••••• F••• I•• L•Private Equity Fund$37.2M2Feb 21, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • C••••• P••••••• J• · Managing Member And Chief Compliance Officercontrol
        since 02/2011 · owns less than 5%
      • C••••• P••••••• J• · Sole Ownercontrol
        since 02/2011 · owns 75% or more of S•••••••• C•••••• M••••••••• L••
      Entity owners
      • S•••••••• C•••••• M••••••••• L•• · Sole Owner
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      • S•••••• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Discretionary RAUM · $36.1M to $22.0M
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $35.1M to $21.6M
        Mar 31, 2025 to Mar 31, 2026
      • RAUM · $36.1M to $22.0M
        Mar 31, 2025 to Mar 31, 2026
      • Financial planning clients · unset to
        Mar 29, 2024 to Mar 31, 2025
      • HQ city · unset to
        Mar 29, 2024 to Mar 31, 2025
      • HQ state · unset to
        Mar 29, 2024 to Mar 31, 2025
      • Discretionary RAUM · $38.3M to $36.1M
        Mar 29, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $37.2M to $35.1M
        Mar 29, 2024 to Mar 31, 2025
      • RAUM · $38.3M to $36.1M
        Mar 29, 2024 to Mar 31, 2025
      • Discretionary RAUM · $43.1M to $38.3M
        Jul 18, 2023 to Mar 29, 2024
      • Pooled vehicle RAUM · $42.0M to $37.2M
        Jul 18, 2023 to Mar 29, 2024
      • RAUM · $43.1M to $38.3M
        Jul 18, 2023 to Mar 29, 2024
      • Discretionary RAUM · $48.9M to $43.1M
        Mar 24, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $45.4M to $42.0M
        Mar 24, 2022 to Mar 31, 2023
      • RAUM · $48.9M to $43.1M
        Mar 24, 2022 to Mar 31, 2023
      • Discretionary RAUM · $51.8M to $48.9M
        Mar 25, 2021 to Mar 24, 2022
      • Pooled vehicle RAUM · $48.4M to $45.4M
        Mar 25, 2021 to Mar 24, 2022
      • RAUM · $51.8M to $48.9M
        Mar 25, 2021 to Mar 24, 2022
      • Accounts · 3 to 2
        Jun 2, 2020 to Mar 25, 2021
      • HQ city · BOCA RATON to unset
        Jun 2, 2020 to Mar 25, 2021
      • HQ state · FL to unset
        Jun 2, 2020 to Mar 25, 2021
      • Other offices · 1 to 0
        Jun 2, 2020 to Mar 25, 2021
      • Discretionary RAUM · $147M to $51.8M
        Jun 2, 2020 to Mar 25, 2021
      • Pooled vehicle RAUM · $46.3M to $48.4M
        Jun 2, 2020 to Mar 25, 2021
      • RAUM · $147M to $51.8M
        Jun 2, 2020 to Mar 25, 2021
      • Discretionary RAUM · $159M to $147M
        Jun 6, 2019 to Mar 26, 2020
      • Pooled vehicle RAUM · $50.9M to $46.3M
        Jun 6, 2019 to Mar 26, 2020
      • RAUM · $159M to $147M
        Jun 6, 2019 to Mar 26, 2020
      • Discretionary RAUM · $227M to $159M
        Jun 1, 2018 to Mar 21, 2019
      • Pooled vehicle RAUM · $53.2M to $50.9M
        Jun 1, 2018 to Mar 21, 2019
      • RAUM · $227M to $159M
        Jun 1, 2018 to Mar 21, 2019
      • Pooled vehicle clients · unset to 1.0
        Feb 12, 2018 to Mar 26, 2018
      • Discretionary RAUM · $216M to $227M
        Feb 12, 2018 to Mar 26, 2018
      • Pooled vehicle RAUM · unset to 53200000.0
        Feb 12, 2018 to Mar 26, 2018
      • RAUM · $216M to $227M
        Feb 12, 2018 to Mar 26, 2018
      • Other offices · unset to 1.0
        Mar 29, 2017 to Feb 12, 2018
      • Advisory employees · 3 to 2
        Mar 11, 2016 to Mar 29, 2017
      • Employees · 5 to 2
        Mar 11, 2016 to Mar 29, 2017
      • Discretionary RAUM · $203M to $216M
        Mar 11, 2016 to Mar 29, 2017
      • RAUM · $203M to $216M
        Mar 11, 2016 to Mar 29, 2017
      Signals
      1 dated events
      • S•••••••• C•••••• A•••••••• L•• no longer on the SEC adviser roster (last listed 2026-06-01, RAUM $22.0M)
        Jul 1, 2026 · Left the SEC roster · derived
      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