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Former SEC-registered adviser

J•• C•••••• M•••••••••

Former SEC-registered adviserSteamboat Springs, ColoradoCRD 301036SEC 801-130538IAPD
Legal name J•• C•••••• M••••••••• L••
Latest filing May 19, 2026
First filing on the tape May 23, 2024 · 5 filings
SEC status approved since Jun 21, 2024
RAUM
$13.2M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
51%
$6.8M individuals and HNW
Advisors
1
registered through the firm on IAPD
RAUM per advisor
$13.2M
derived; firm RAUM over IAPD count
Employees
1
1 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
5 filings and snapshots on the tape
RAUM$13.2M as of May 19, 2026
Mar 17, 2025$109M then
HNW client RAUM$6.8M as of May 19, 2026
Mar 17, 2025$85.8M then
State-registered IARs (5.B.3)1 as of May 19, 2026
Mar 17, 20251 then
Employees (5.A)1 as of May 19, 2026
Mar 17, 20251 then
Private funds1 as of May 19, 2026
Mar 17, 20251 then
RAUM -88% over the last fiscal yearIARs 1 to 1
Practice profile
derived from the filing of May 19, 2026; every figure names its basis
RAUM per advisor
$13.2MderivedRAUM 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
$2.6MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.0derivedItem 5.A over advisors
Advisors per office
1.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
-56%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, fixed fees, performance-basedreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutions, portfolio management for pooled vehicles, otherreportedItem 5.G
Custody
$6.5M, 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$6.8M51%
  • Pooled investment vehicles$6.5M49%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
5reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$6.5M for 1 clientsreported
Compensation
% of AUM, fixed, performancereported
Class basis
absent from the latest SEC rosterderived
Advisors registered through the firm
1 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
D••••• J•• B•••••Chartered Financial AnalystSteamboat Springs, CoJun 14, 201918 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
      J•• C•••••• F•••• L•Hedge Fund$00May 23, 2024
      Owners and control persons
      Schedule A and B, latest filing
      • B•••••• D•••••• J•• · Managing Member/Chief Compliance Officercontrol
        since 06/2019 · owns 75% or more
      Related persons
      Schedule D 7.A
      • J•• C•••••• G•• L••
        investment adviserbankpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 8 to 5
        Mar 31, 2026 to May 19, 2026
      • Assets in custody · $6.5M to $6.5M
        Mar 31, 2026 to May 19, 2026
      • HQ city · to STEAMBOAT SPRINGS
        Mar 31, 2026 to May 19, 2026
      • HQ state · to CO
        Mar 31, 2026 to May 19, 2026
      • Discretionary RAUM · $48.2M to $13.2M
        Mar 31, 2026 to May 19, 2026
      • HNW RAUM · $36.0M to $6.8M
        Mar 31, 2026 to May 19, 2026
      • Pooled vehicle RAUM · $6.5M to $6.5M
        Mar 31, 2026 to May 19, 2026
      • RAUM · $48.2M to $13.2M
        Mar 31, 2026 to May 19, 2026
      • Assets in custody · $0 to $6.5M
        Jul 25, 2025 to Mar 31, 2026
      • Discretionary RAUM · $109M to $48.2M
        Jul 25, 2025 to Mar 31, 2026
      • HNW RAUM · $85.8M to $36.0M
        Jul 25, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $0 to $6.5M
        Jul 25, 2025 to Mar 31, 2026
      • RAUM · $109M to $48.2M
        Jul 25, 2025 to Mar 31, 2026
      • Financial planning clients · unset to
        Mar 17, 2025 to Jul 25, 2025
      • Accounts · 7 to 8
        May 23, 2024 to Mar 17, 2025
      • HQ city · unset to
        May 23, 2024 to Mar 17, 2025
      • HQ state · unset to
        May 23, 2024 to Mar 17, 2025
      • Discretionary RAUM · $131M to $109M
        May 23, 2024 to Mar 17, 2025
      • HNW RAUM · $106M to $85.8M
        May 23, 2024 to Mar 17, 2025
      • RAUM · $131M to $109M
        May 23, 2024 to Mar 17, 2025
      Signals
      2 dated events
      • J•• C•••••• M••••••••• no longer on the SEC adviser roster (last listed 2026-06-01, RAUM $13.2M)
        Jul 1, 2026 · Left the SEC roster · derived
      • J•• C•••••• M••••••••• filed its initial SEC registration (Form ADV)
        May 23, 2024 · 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
      $13.2Mderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026