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

F••••••• C•••••• A••••••• I•••

Former SEC-registered adviserDallas, TexasCRD 175021SEC 801-107581IAPD
Latest filing Mar 22, 2024
First filing on the tape Feb 18, 2015 · 21 filings
RAUM
$262M
reported, Item 5.F
Discretionary
63%
of RAUM
Private clients
67%
$176M 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
0
beyond the principal office
Private funds
0
reported on Schedule D
History
21 filings and snapshots on the tape
RAUM$262M as of Mar 22, 2024
Mar 30, 2017$130M then
HNW client RAUM$150M as of Mar 22, 2024
Mar 26, 2018$71.7M then
State-registered IARs (5.B.3)2 as of Mar 22, 2024
Mar 30, 20171 then
Employees (5.A)3 as of Mar 22, 2024
Mar 30, 20173 then
Private funds: no history
RAUM +13% over the last fiscal year+3.8% a year over threeIARs 2 to 2
Practice profile
derived from the filing of Mar 22, 2024; every figure names its basis
RAUM per advisor
$131MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
72derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$3.4MderivedHNW RAUM over HNW clients
Average account
$703,330derivedRAUM over accounts (5.F.2.f)
Discretionary
63%derivedof RAUM
Institutional
33%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.5derivedItem 5.A over advisors
Advisors per office
2.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+13%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
-0.7%derived
Compensation
percentage of assets, hourlyreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutions, selection of other advisers, publicationsreportedItem 5.G
Custody
$37.9M, 79 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)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • has custody of client cash or bank accounts (9.A.1.a)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$150M57%
  • Charitable organizations$86.0M33%
  • Individuals$26.4M10%
Individual clients
99reported
HNW clients
44reported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
373reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$37.9M for 79 clientsreported
Compensation
% of AUM, hourlyreported
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
Private funds
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
  • P•••••• J•••••• S•••••• · President And Ccocontrol
    since 02/2015 · owns 75% or more
  • D•••••• T••••••• L••••••• · Investment Advisor Representative
    since 12/2021 · owns 10% to 25%
Related persons
Schedule D 7.A
No related person reported.
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
  • Accounts · 364 to 373
    Sep 5, 2023 to Mar 22, 2024
  • Charity clients · 5.0 to unset
    Sep 5, 2023 to Mar 22, 2024
  • Individual clients · 100 to 99
    Sep 5, 2023 to Mar 22, 2024
  • Assets in custody · $34.4M to $37.9M
    Sep 5, 2023 to Mar 22, 2024
  • Discretionary RAUM · $148M to $165M
    Sep 5, 2023 to Mar 22, 2024
  • HNW RAUM · $136M to $150M
    Sep 5, 2023 to Mar 22, 2024
  • Individual RAUM · $22.5M to $26.4M
    Sep 5, 2023 to Mar 22, 2024
  • Non-discretionary RAUM · $85.0M to $97.5M
    Sep 5, 2023 to Mar 22, 2024
  • RAUM · $233M to $262M
    Sep 5, 2023 to Mar 22, 2024
  • Accounts · 319 to 364
    Nov 15, 2022 to Mar 6, 2023
  • Advisory activities · 3 to 4
    Nov 15, 2022 to Mar 6, 2023
  • Charity clients · unset to 5.0
    Nov 15, 2022 to Mar 6, 2023
  • Individual clients · 84 to 100
    Nov 15, 2022 to Mar 6, 2023
  • Assets in custody · $246M to $34.4M
    Nov 15, 2022 to Mar 6, 2023
  • Discretionary RAUM · $160M to $148M
    Nov 15, 2022 to Mar 6, 2023
  • HNW RAUM · $146M to $136M
    Nov 15, 2022 to Mar 6, 2023
  • Individual RAUM · $22.5M to $22.5M
    Nov 15, 2022 to Mar 6, 2023
  • Non-discretionary RAUM · $85.5M to $85.0M
    Nov 15, 2022 to Mar 6, 2023
  • Pension RAUM · 1881231.0 to unset
    Nov 15, 2022 to Mar 6, 2023
  • RAUM · $246M to $233M
    Nov 15, 2022 to Mar 6, 2023
  • Accounts · 302 to 319
    Mar 23, 2021 to Mar 23, 2022
  • HNW clients · 41 to 44
    Mar 23, 2021 to Mar 23, 2022
  • Individual clients · 80 to 84
    Mar 23, 2021 to Mar 23, 2022
  • Assets in custody · $234M to $246M
    Mar 23, 2021 to Mar 23, 2022
  • Discretionary RAUM · $152M to $160M
    Mar 23, 2021 to Mar 23, 2022
  • HNW RAUM · $133M to $146M
    Mar 23, 2021 to Mar 23, 2022
  • Individual RAUM · $18.5M to $22.5M
    Mar 23, 2021 to Mar 23, 2022
  • Non-discretionary RAUM · $82.5M to $85.5M
    Mar 23, 2021 to Mar 23, 2022
  • Pension RAUM · $2.0M to $1.9M
    Mar 23, 2021 to Mar 23, 2022
  • RAUM · $234M to $246M
    Mar 23, 2021 to Mar 23, 2022
  • Other offices · 1 to 0
    Mar 18, 2021 to Mar 23, 2021
  • Accounts · 296 to 302
    Jun 24, 2020 to Mar 18, 2021
  • HNW clients · 34 to 41
    Jun 24, 2020 to Mar 18, 2021
  • Individual clients · 62 to 80
    Jun 24, 2020 to Mar 18, 2021
  • Assets in custody · $133M to $234M
    Jun 24, 2020 to Mar 18, 2021
  • Discretionary RAUM · $119M to $152M
    Jun 24, 2020 to Mar 18, 2021
  • HNW RAUM · $102M to $133M
    Jun 24, 2020 to Mar 18, 2021
  • Individual RAUM · $16.9M to $18.5M
    Jun 24, 2020 to Mar 18, 2021
  • Non-discretionary RAUM · $76.6M to $82.5M
    Jun 24, 2020 to Mar 18, 2021
  • Pension RAUM · $2.1M to $2.0M
    Jun 24, 2020 to Mar 18, 2021
Signals
1 dated events
  • F••••••• C•••••• A•••••••• I••• filed its initial SEC registration (Form ADV)
    Feb 18, 2015 · 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.
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