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Former SEC-registered adviser

B••• T•• E••••• M••••••••• L••

Former SEC-registered adviserHouston, TexasCRD 161779SEC 801-74458IAPD
Latest filing Apr 6, 2015
First filing on the tape Feb 28, 2012 · 8 filings
RAUM
$71.0M
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
3
2 advisory (5.B.1)
Offices
n/a
beyond the principal office
Private funds
1
$127M gross assets
History
8 filings and snapshots on the tape
RAUM$71.0M as of Apr 2, 2015
Apr 1, 2013$127M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Apr 2, 2015
Apr 1, 20130 then
Employees (5.A)3 as of Apr 2, 2015
Apr 1, 20133 then
Private funds1 as of Apr 2, 2015
Apr 1, 20131 then
Practice profile
derived from the filing of Apr 6, 2015; 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
$71.0MderivedRAUM 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
unknownderived3 offices incl. principal (1.F.5)
RAUM growth, one year
-21%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, otherreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$71.0M, 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
  • 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
This filing has no Item 5.D breakdown (filings before 2017 reported ranges, not amounts).
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
$71.0M for 1 clientsreported
Compensation
% of AUMreported
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
      B••• T•• E••••• P••••••• F••• I• L•••Private Equity Fund$127M18Feb 28, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • D••••••••• R•••••• · Chief Compliance Officer, Manager And Membercontrol
        since 07/2005 · owns 25% to 50%
      • T•••••• B•••• · Manager And Membercontrol
        since 07/2005 · owns 10% to 25%
      • P•••••• H•••• · Membercontrol
        since 02/2012 · owns 25% to 50% of H•• 2••• L••
      • P•••••• J•••• · Membercontrol
        since 02/2012 · owns 25% to 50% of H•• 2••• L••
      • P•••••• P••• · Membercontrol
        since 02/2012 · owns 25% to 50% of H•• 2••• L••
      • W•••••• T•••••• D• · Limited Partnercontrol
        since 11/1993 · owns 50% to 75% of R•••••• C•••••• P••••••• L•
      • W•••••• T•••••• D• · Membercontrol
        since 11/1993 · owns 50% to 75% of R•••••• C•••••• L••
      • B••••• G•••••• · Member
        since 07/2005 · owns 10% to 25%
      • W•••••• M••• · Member
        since 07/2005 · owns 10% to 25%
      Entity owners
      • H•• 2••• L•• · Partner
        indirect · owns 75% or more of H•••••••• P•••••••
      • R•••••• C•••••• L•• · General Partner
        indirect · owns F of R•••••• C•••••• P••••••• L•
      • R•••••• C•••••• P••••••• L• · Partner
        indirect · owns 25% to 50% of H•••••••• P•••••••
      • H•••••••• P••••••• · Member
        direct · owns less than 5%
      • P••••••••• •••••••• I••• · Member
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • B••• B••••••
        insurancen
      Offices
      Schedule D 1.F, the 25 largest
      • Lakewoood, CO
      • ,
      What changed
      consecutive filings, newest first
      • Assets in custody · $90.0M to $71.0M
        Mar 21, 2014 to Apr 2, 2015
      • Discretionary RAUM · $90.0M to $71.0M
        Mar 21, 2014 to Apr 2, 2015
      • RAUM · $90.0M to $71.0M
        Mar 21, 2014 to Apr 2, 2015
      • Assets in custody · $127M to $90.0M
        Apr 1, 2013 to Mar 21, 2014
      • Discretionary RAUM · $127M to $90.0M
        Apr 1, 2013 to Mar 21, 2014
      • RAUM · $127M to $90.0M
        Apr 1, 2013 to Mar 21, 2014
      • Advisory employees · unset to 2.0
        May 7, 2012 to Apr 1, 2013
      • BD registered reps · unset to 0.0
        May 7, 2012 to Apr 1, 2013
      • Assets in custody · $76.8M to $127M
        May 7, 2012 to Apr 1, 2013
      • Employees · unset to 3.0
        May 7, 2012 to Apr 1, 2013
      • Financial planning clients · unset to 0
        May 7, 2012 to Apr 1, 2013
      • State-registered IARs · unset to 0.0
        May 7, 2012 to Apr 1, 2013
      • Discretionary RAUM · $146M to $127M
        May 7, 2012 to Apr 1, 2013
      • RAUM · $146M to $127M
        May 7, 2012 to Apr 1, 2013
      Signals
      No event on the tape.
      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