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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SEC-registered adviser

C•••••••• A••••••••• L••

Asset manager (funds and pooled vehicles)Chicago, IllinoisCRD 288893SEC 801-129953IAPD
Latest filing Apr 1, 2026
First filing on the tape Jun 12, 2017 · 12 filings
SEC status approved since Apr 24, 2024
RAUM
$8.2M
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
5
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
12 filings and snapshots on the tape
RAUM$8.2M as of Apr 1, 2026
Apr 2, 2018$171M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Apr 1, 2026
Apr 2, 20180 then
Employees (5.A)5 as of Apr 1, 2026
Apr 2, 20186 then
Private funds1 as of Apr 1, 2026
Apr 2, 20184 then
RAUM +1.4% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Apr 1, 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
$8.2MderivedRAUM 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
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
+1.4%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 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)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$8.2M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
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
      5 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      C•••••••• G••••• E••••• M••••• F•••• L•no longer reportedHedge Fund$168M2Jun 12, 2017
      C•••••••• E••••• P•••••••• L•Hedge Fund$9.2M2Mar 20, 2024
      C•••••••• P••••••• F•••• L•no longer reportedHedge Fund$8.8M3May 18, 2012
      C•••••••• E••••• M••••• F•••• L•no longer reportedHedge Fund$4.8M3May 18, 2012
      C•••••••• E•• F•••• L•••no longer reportedHedge Fund$730,0002Mar 31, 2016
      Owners and control persons
      Schedule A and B, latest filing
      • C••••••••• J••••• H• · Chief Compliance Officercontrol
        since 12/2023 · owns less than 5%
      • C••••••••• J•••••• A• · President, Managing Membercontrol
        since 02/2005 · owns 75% or more
      Related persons
      Schedule D 7.A
      Advisers that list C•••••••• A••••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Discretionary RAUM · $8.1M to $8.2M
        Mar 31, 2025 to Apr 1, 2026
      • Pooled vehicle RAUM · $8.1M to $8.2M
        Mar 31, 2025 to Apr 1, 2026
      • RAUM · $8.1M to $8.2M
        Mar 31, 2025 to Apr 1, 2026
      • Advisory employees · 5 to 4
        Mar 27, 2024 to Mar 31, 2025
      • Employees · 6 to 5
        Mar 27, 2024 to Mar 31, 2025
      • Financial planning clients · unset to
        Mar 27, 2024 to Mar 31, 2025
      • Discretionary RAUM · $9.2M to $8.1M
        Mar 27, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $9.2M to $8.1M
        Mar 27, 2024 to Mar 31, 2025
      • RAUM · $9.2M to $8.1M
        Mar 27, 2024 to Mar 31, 2025
      • Accounts · 2 to 1
        May 16, 2022 to Mar 20, 2024
      • Pooled vehicle clients · 2 to 1
        May 16, 2022 to Mar 20, 2024
      • Private funds · 3 to 1
        May 16, 2022 to Mar 20, 2024
      • Discretionary RAUM · $15.9M to $9.2M
        May 16, 2022 to Mar 20, 2024
      • Pooled vehicle RAUM · $15.9M to $9.2M
        May 16, 2022 to Mar 20, 2024
      • RAUM · $15.9M to $9.2M
        May 16, 2022 to Mar 20, 2024
      • Accounts · 5 to 2
        Apr 30, 2021 to May 16, 2022
      • Pooled vehicle clients · 5 to 2
        Apr 30, 2021 to May 16, 2022
      • Discretionary RAUM · $181M to $15.9M
        Apr 30, 2021 to May 16, 2022
      • Pooled vehicle RAUM · $181M to $15.9M
        Apr 30, 2021 to May 16, 2022
      • RAUM · $181M to $15.9M
        Apr 30, 2021 to May 16, 2022
      • Discretionary RAUM · $165M to $181M
        May 2, 2020 to Apr 30, 2021
      • Pooled vehicle RAUM · $165M to $181M
        May 2, 2020 to Apr 30, 2021
      • RAUM · $165M to $181M
        May 2, 2020 to Apr 30, 2021
      • Discretionary RAUM · $138M to $165M
        Mar 30, 2019 to May 2, 2020
      • Pooled vehicle RAUM · $138M to $165M
        Mar 30, 2019 to May 2, 2020
      • RAUM · $138M to $165M
        Mar 30, 2019 to May 2, 2020
      • Accounts · 6 to 5
        May 1, 2018 to Mar 30, 2019
      • Pooled vehicle clients · 6 to 5
        May 1, 2018 to Mar 30, 2019
      • Private funds · 4 to 3
        May 1, 2018 to Mar 30, 2019
      • Discretionary RAUM · $195M to $138M
        May 1, 2018 to Mar 30, 2019
      • Pooled vehicle RAUM · $171M to $138M
        May 1, 2018 to Mar 30, 2019
      • RAUM · $195M to $138M
        May 1, 2018 to Mar 30, 2019
      • Discretionary RAUM · $171M to $195M
        Apr 2, 2018 to May 1, 2018
      • RAUM · $171M to $195M
        Apr 2, 2018 to May 1, 2018
      • Accounts · 7 to 6
        Jun 12, 2017 to Apr 2, 2018
      • Pooled vehicle clients · unset to 6.0
        Jun 12, 2017 to Apr 2, 2018
      • Other offices · unset to 0.0
        Jun 12, 2017 to Apr 2, 2018
      • Discretionary RAUM · $160M to $171M
        Jun 12, 2017 to Apr 2, 2018
      • Pooled vehicle RAUM · unset to 170500000.0
        Jun 12, 2017 to Apr 2, 2018
      • RAUM · $160M to $171M
        Jun 12, 2017 to Apr 2, 2018
      Signals
      4 dated events
      • J Richard Simek (Cco) no longer on Schedule A of C•••••••• A••••••••• L•• (listed 2022-05-16, absent 2024-03-20)
        Mar 20, 2024 · Control person left · inference
      • H James Castellini (Chief Compliance Officer) appeared on Schedule A of C•••••••• A••••••••• L••
        Mar 20, 2024 · Control person joined · fact
      • C•••••••• A••••••••• L•• reported RAUM $15.9M, down 91% from $181.3M (2021-04-30 to 2022-05-16)
        May 16, 2022 · RAUM change · derived
      • C•••••••• A••••••••• L•• filed its initial SEC registration (Form ADV)
        Jun 12, 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
      Principal office phone
      312 456 9682reportedpublic record, Form ADV, Apr 1, 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
      Asset manager (funds and pooled vehicles)deriveda 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