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

N••••••• R••• E••••• A••••••• I•• L•••

Former SEC-registered adviserDallas, TexasCRD 290079SEC 801-111850IAPD
Latest filing Mar 29, 2018
First filing on the tape Sep 13, 2017 · 2 filings
RAUM
$47.0M
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
0
0 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
2 filings and snapshots on the tape
RAUM$47.0M as of Mar 29, 2018
Sep 13, 2017$46.9M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 29, 2018
Sep 13, 20170 then
Employees (5.A)0 as of Mar 29, 2018
Sep 13, 20170 then
Private funds: no history
RAUM n/a over the last fiscal year
Practice profile
derived from the filing of Mar 29, 2018; 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
$47.0MderivedRAUM 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
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
unknownderivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assetsreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$47.0M, 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
  • 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)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • a related person acts as qualified custodian (9.D.2)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Investment companies$47.0M100%
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
$47.0M 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
Private funds
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
  • D••••••• J••••• D•••• · Presidentcontrol
    since 10/2014 · owns less than 5%
  • E••••••••• S••••• B•••• · G•••••• Counsel And Secretarycontrol
    since 10/2014 · owns less than 5%
  • M•••••••• M••••••• R••• · Executive Vpcontrol
    since 10/2014 · owns less than 5%
  • M••••• B••••• D••• · Executive Vpcontrol
    since 10/2014 · owns less than 5%
  • N•••••• D•••••• D•••• · Assistant Treasurercontrol
    since 10/2014 · owns less than 5%
  • W••••••••• F••••• G••••• · Treasurercontrol
    since 10/2014 · owns less than 5%
  • D••••••• J••••• D•••• · Membercontrol
    since 03/2012 · owns 75% or more of N••••••• A••••••• G•• L••
  • D••••••• N••••• M•••• · Trustee For T•• D•••••• I••••••••• T••••control
    since 10/2015 · owns F of T•• D•••••• I••••••••• T••••
  • S••••••• T•••••• J••••• · Chief Compliance Officer
    since 10/2014 · owns less than 5%
Entity owners
  • N••••••• A•••••••• L••• · L•••••• Partner
    direct · owns 75% or more
  • N••••••• R••• E••••• A••••••• G•• L•• · G•••••• Partner
    direct · owns less than 5%
  • N••••••• A••••••• G•• L•• · G•••••• Partner
    indirect · owns F of N••••••• A•••••••• L•••
  • N••••••• A•••••••• L••• · Member
    indirect · owns 75% or more of N••••••• R••• E••••• A••••••• G•• L••
  • T•• D•••••• I••••••••• T•••• · L•••••• Partner
    indirect · owns 75% or more of N••••••• A•••••••• L•••
Related persons
Schedule D 7.A
Advisers that list N••••••• R••• E••••• A••••••• I•• L••• as a related person
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
  • Assets in custody · $46.9M to $47.0M
    Sep 13, 2017 to Mar 29, 2018
  • Other offices · unset to 0.0
    Sep 13, 2017 to Mar 29, 2018
  • Discretionary RAUM · $46.9M to $47.0M
    Sep 13, 2017 to Mar 29, 2018
  • RAUM · $46.9M to $47.0M
    Sep 13, 2017 to Mar 29, 2018
Signals
1 dated events
  • N••••••• R••• E••••• A••••••• I•• L••• filed its initial SEC registration (Form ADV)
    Sep 13, 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.
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