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

D••••• C••••••• L••

Former SEC-registered adviserMill Valley, CaliforniaCRD 257787SEC 801-128488websiteIAPD
Latest filing Jul 28, 2026
First filing on the tape Jun 30, 2023 · 10 filings
SEC status approved since Aug 1, 2023
RAUM
$61.3M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
2
registered through the firm on IAPD
RAUM per advisor
$30.7M
derived; firm RAUM over IAPD count
Employees
4
1 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
10 filings and snapshots on the tape
RAUM$61.3M as of Jul 28, 2026
Mar 8, 2024$112M then
HNW client RAUM: $1.0M
State-registered IARs (5.B.3)1 as of Jul 28, 2026
Mar 8, 20241 then
Employees (5.A)4 as of Jul 28, 2026
Mar 8, 20246 then
Private funds1 as of Jul 28, 2026
Mar 8, 20241 then
RAUM -40% over the last fiscal yearIARs 2 to 1offices 1 to 0
Practice profile
derived from the filing of Jul 28, 2026; every figure names its basis
RAUM per advisor
$30.7MderivedRAUM 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
$15.3MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%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
2.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
-43%derivedbetween the last two annual amendments
Advisor growth, one year
-50%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 vehiclesreportedItem 5.G
Custody
$44.3M, 2 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)
  • has custody of client securities (9.A.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$60.5M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
4reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$44.3M for 2 clientsreported
Compensation
% of AUM, performancereported
Class basis
absent from the latest SEC rosterderived
Advisors registered through the firm
2 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
D••••• M•••••• A•••••••Mill Valley, Ca May 19, 202224 y0
C••••••••• J••• A••••••Mill Valley, CaJan 8, 202618 y0
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
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
      D••••• C•••••• F•••• L•Hedge Fund$69.6M83Jun 30, 2023
      Owners and control persons
      Schedule A and B, latest filing
      • A••••••• C••••••••• J••• · Managing Member Chief Investment Officer Chief Compliance Officercontrol
        since 01/2002 · owns 75% or more
      Related persons
      Schedule D 7.A
      • D••••• C•••••• F••• L•
        pooled vehicle sponsory
      Office movement
      IAPD branch city; joins and departures in 12 months
      OfficeAdvisorsJoinedLeftTeams outForming
      Mill Valley, Ca · principal210
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Advisory employees · 2 to 1
        Jun 18, 2026 to Jul 28, 2026
      • Assets in custody · $41.7M to $44.3M
        Apr 20, 2026 to Jun 18, 2026
      • Discretionary RAUM · $58.3M to $61.3M
        Apr 20, 2026 to Jun 18, 2026
      • Pooled vehicle RAUM · $57.7M to $60.5M
        Apr 20, 2026 to Jun 18, 2026
      • RAUM · $58.3M to $61.3M
        Apr 20, 2026 to Jun 18, 2026
      • Assets in custody · $80.2M to $41.7M
        Mar 31, 2026 to Apr 20, 2026
      • Accounts · 6 to 4
        Apr 23, 2025 to Mar 31, 2026
      • Advisory employees · 3 to 2
        Apr 23, 2025 to Mar 31, 2026
      • Advisory activities · 3 to 2
        Apr 23, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 5 to 3
        Apr 23, 2025 to Mar 31, 2026
      • Employees · 5 to 4
        Apr 23, 2025 to Mar 31, 2026
      • State-registered IARs · 2 to 1
        Apr 23, 2025 to Mar 31, 2026
      • Other offices · 1 to 0
        Apr 23, 2025 to Mar 31, 2026
      • Discretionary RAUM · $103M to $58.3M
        Apr 23, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $103M to $57.7M
        Apr 23, 2025 to Mar 31, 2026
      • RAUM · $103M to $58.3M
        Apr 23, 2025 to Mar 31, 2026
      • Financial planning clients · unset to
        Feb 27, 2025 to Apr 23, 2025
      • Accounts · 7 to 6
        Mar 8, 2024 to Feb 27, 2025
      • Assets in custody · $69.5M to $80.2M
        Mar 8, 2024 to Feb 27, 2025
      • Employees · 6 to 5
        Mar 8, 2024 to Feb 27, 2025
      • State-registered IARs · 1 to 2
        Mar 8, 2024 to Feb 27, 2025
      • Other offices · 0 to 1
        Mar 8, 2024 to Feb 27, 2025
      • Discretionary RAUM · $112M to $103M
        Mar 8, 2024 to Feb 27, 2025
      • HNW RAUM · 1002594.0 to unset
        Mar 8, 2024 to Feb 27, 2025
      • Pooled vehicle RAUM · $110M to $103M
        Mar 8, 2024 to Feb 27, 2025
      • RAUM · $112M to $103M
        Mar 8, 2024 to Feb 27, 2025
      • Advisory employees · 2 to 3
        Jan 16, 2024 to Mar 8, 2024
      • Assets in custody · $69.8M to $69.5M
        Jan 16, 2024 to Mar 8, 2024
      • Employees · 5 to 6
        Jan 16, 2024 to Mar 8, 2024
      • Discretionary RAUM · $101M to $112M
        Jan 16, 2024 to Mar 8, 2024
      • HNW RAUM · $922,361 to $1.0M
        Jan 16, 2024 to Mar 8, 2024
      • Pooled vehicle RAUM · $99.6M to $110M
        Jan 16, 2024 to Mar 8, 2024
      • RAUM · $101M to $112M
        Jan 16, 2024 to Mar 8, 2024
      Signals
      2 dated events
      • D••••• C••••••• L•• no longer on the SEC adviser roster (last listed 2026-08-03, RAUM $61.3M)
        Sep 1, 2026 · Left the SEC roster · derived
      • D••••• C••••••• L•• filed its initial SEC registration (Form ADV)
        Jun 30, 2023 · 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
      D•••••CAPITAL.COMreportedpublic record, Form ADV, Sep 21, 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
      $30.7Mderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026