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

I•••••••• C•••••• M••••••••• L••

Former SEC-registered adviserDallas, TexasCRD 165861SEC 801-110068IAPD
Latest filing Jun 27, 2024
First filing on the tape Feb 22, 2017 · 19 filings
RAUM
$81.8M
reported, Item 5.F
Discretionary
93%
of RAUM
Private clients
48%
$39.0M 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
1
beyond the principal office
Private funds
2
$42.8M gross assets
History
19 filings and snapshots on the tape
RAUM$81.8M as of Mar 22, 2024
Mar 29, 2018$194M then
HNW client RAUM$39.0M as of Mar 22, 2024
Mar 29, 2018$145M then
State-registered IARs (5.B.3)1 as of Mar 22, 2024
Mar 29, 20182 then
Employees (5.A)2 as of Mar 22, 2024
Mar 29, 20186 then
Private funds2 as of Mar 22, 2024
Mar 29, 20182 then
RAUM -37% over the last fiscal year-19% a year over threeIARs 1 to 1offices 0 to 1
Practice profile
derived from the filing of Jun 27, 2024; every figure names its basis
RAUM per advisor
$81.8MderivedRAUM 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
$5.8MderivedRAUM over accounts (5.F.2.f)
Discretionary
93%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
2.0derivedItem 5.A over advisors
Advisors per office
0.5derived2 offices incl. principal (1.F.5)
RAUM growth, one year
-37%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for pooled vehicles, selection of other advisersreportedItem 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$42.8M52%
  • High-net-worth individuals$39.0M48%
Individual clients
0reported
HNW clients
n/areported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
14reported
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
      4 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      I•••••••• S•••••••• F•••• L•Hedge Fund$40.1M10Feb 22, 2017
      S••••••••• I••••• F•••• L•Hedge Fund$2.7M4Jan 8, 2019
      I•••••••• I••••• F•••• L•no longer reportedHedge Fund$1.4M3Jan 8, 2019
      S••••• F•••• L•no longer reportedHedge Fund$00Feb 22, 2017
      Owners and control persons
      Schedule A and B, latest filing
      • H••••• W••••••• G•••••• · Chief Financial Officer And Ccocontrol
        since 01/2017 · owns 25% to 50%
      • S••••• R•••• M••••• · Manager And Membercontrol
        since 10/2012 · owns 50% to 75%
      Related persons
      Schedule D 7.A
      • I•••••••• S•••••••• F••• G•• L•
        pooled vehicle sponsorn
      • S••••••••• I••••• F••• G•• L•
        pooled vehicle sponsorn
      Advisers that list I•••••••• C•••••• M••••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      • Dallas, TX1 employees
      What changed
      consecutive filings, newest first
      • Other offices · 0 to 1
        Jun 18, 2024 to Jun 27, 2024
      • Accounts · 42 to 14
        Mar 21, 2023 to Mar 22, 2024
      • Advisory employees · 3 to 2
        Mar 21, 2023 to Mar 22, 2024
      • HNW clients · 11.0 to unset
        Mar 21, 2023 to Mar 22, 2024
      • Individual clients · 5 to 0
        Mar 21, 2023 to Mar 22, 2024
      • Assets in custody · 0.0 to unset
        Mar 21, 2023 to Mar 22, 2024
      • Employees · 3 to 2
        Mar 21, 2023 to Mar 22, 2024
      • Discretionary RAUM · $116M to $75.9M
        Mar 21, 2023 to Mar 22, 2024
      • HNW RAUM · $84.6M to $39.0M
        Mar 21, 2023 to Mar 22, 2024
      • Individual RAUM · $878,420 to $0
        Mar 21, 2023 to Mar 22, 2024
      • Non-discretionary RAUM · $14.5M to $5.8M
        Mar 21, 2023 to Mar 22, 2024
      • Pooled vehicle RAUM · $45.4M to $42.8M
        Mar 21, 2023 to Mar 22, 2024
      • RAUM · $131M to $81.8M
        Mar 21, 2023 to Mar 22, 2024
      • Accounts · 46 to 42
        May 2, 2022 to Mar 21, 2023
      • HNW clients · 12 to 11
        May 2, 2022 to Mar 21, 2023
      • Discretionary RAUM · $140M to $116M
        May 2, 2022 to Mar 21, 2023
      • HNW RAUM · $106M to $84.6M
        May 2, 2022 to Mar 21, 2023
      • Individual RAUM · $1.0M to $878,420
        May 2, 2022 to Mar 21, 2023
      • Non-discretionary RAUM · $11.1M to $14.5M
        May 2, 2022 to Mar 21, 2023
      • Pooled vehicle RAUM · $44.1M to $45.4M
        May 2, 2022 to Mar 21, 2023
      • RAUM · $151M to $131M
        May 2, 2022 to Mar 21, 2023
      • Related adviser · true to false
        Apr 27, 2022 to May 2, 2022
      • Employees · 4 to 3
        Mar 22, 2022 to Apr 27, 2022
      • Accounts · 37 to 46
        Feb 11, 2022 to Mar 22, 2022
      • Charity clients · unset to 0.0
        Feb 11, 2022 to Mar 22, 2022
      • Corporate clients · unset to 0.0
        Feb 11, 2022 to Mar 22, 2022
      • HNW clients · 19 to 12
        Feb 11, 2022 to Mar 22, 2022
      • Individual clients · 6 to 5
        Feb 11, 2022 to Mar 22, 2022
      • Pension plan clients · unset to 0.0
        Feb 11, 2022 to Mar 22, 2022
      • Discretionary RAUM · $143M to $140M
        Feb 11, 2022 to Mar 22, 2022
      • HNW RAUM · $102M to $106M
        Feb 11, 2022 to Mar 22, 2022
      • Individual RAUM · $1.0M to $1.0M
        Feb 11, 2022 to Mar 22, 2022
      • Non-discretionary RAUM · $9.4M to $11.1M
        Feb 11, 2022 to Mar 22, 2022
      • Pension RAUM · unset to 0.0
        Feb 11, 2022 to Mar 22, 2022
      • Pooled vehicle RAUM · $50.0M to $44.1M
        Feb 11, 2022 to Mar 22, 2022
      • RAUM · $153M to $151M
        Feb 11, 2022 to Mar 22, 2022
      • Accounts · 61 to 37
        Nov 4, 2020 to Mar 31, 2021
      • Advisory employees · 6 to 3
        Nov 4, 2020 to Mar 31, 2021
      • HNW clients · 36 to 19
        Nov 4, 2020 to Mar 31, 2021
      • Individual clients · 7 to 6
        Nov 4, 2020 to Mar 31, 2021
      Signals
      1 dated events
      • I•••••••• C•••••• M••••••••• L•• filed its initial SEC registration (Form ADV)
        Feb 22, 2017 · First SEC registration · fact
      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
      I••••••••CAPITAL.COMreportedpublic record, Form ADV, Sep 19, 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