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

S••••••• S••••••••• L••

Former SEC-registered adviserNew York, New YorkCRD 306945SEC 801-118795IAPD
Latest filing May 4, 2023
First filing on the tape Apr 24, 2020 · 10 filings
RAUM
$1.1M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
100%
$1.1M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
13
1 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
10 filings and snapshots on the tape
RAUM$1.1M as of Mar 30, 2023
Mar 18, 2021$0 then
HNW client RAUM: no history
State-registered IARs (5.B.3)1 as of Mar 30, 2023
Mar 18, 20211 then
Employees (5.A)13 as of Mar 30, 2023
Mar 18, 202113 then
Private funds: no history
RAUM +4.4% over the last fiscal yearIARs 1 to 1
Practice profile
derived from the filing of May 4, 2023; every figure names its basis
RAUM per advisor
$1.1MderivedRAUM 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
$973derivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
13.0derivedItem 5.A over advisors
Advisors per office
1.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+4.4%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 feesreportedItem 5.E
Advisory activities
portfolio management for individualsreportedItem 5.G
Wrap fee program
$1.1MreportedItem 5.I
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
  • has discretionary authority over which securities are bought or sold (8.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Individuals$1.1M100%
Individual clients
1,080reported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1,080reported
Financial planning clients
n/areported
Wrap fee programs
$0 sponsored, $0 managedreported
Custody of client assets
noreported
Compensation
% of AUM, fixedreported
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
  • G••••••• A••••• · Vice President, Operationscontrol
    since 02/2020 · owns less than 5%
  • R••••••• S••••• A••••• · Ceo/President/Secretary/Treasurercontrol
    since 04/2023 · owns less than 5%
  • K•••• K•••• M•••••• · Chief Compliance Officer
    since 03/2020 · owns less than 5%
Entity owners
  • B••••••• F•••••••• I••• · Member
    direct · owns 75% or more
  • O•••• F••••••••• I••• · Owner
    indirect · owns 75% or more of B••••••• F•••••••• I•••
  • O••••• I••• · Owner
    indirect · owns 75% or more of O••••••••• H•••••••• L••
  • O••••••••• H•••••••• L•• · Owner
    indirect · owns 75% or more of O•••• F••••••••• I•••
  • U••••• H••••••••• S•••••••• I•• · Owner
    indirect · owns 75% or more of O••••• I•••
  • U••••••••• G•••• I••••••••• · Owner
    indirect · owns 75% or more of U••••• H••••••••• S•••••••• I•• · public reporting company
Related persons
Schedule D 7.A
No related person reported.
Office movement
IAPD branch city; joins and departures in 12 months
OfficeAdvisorsJoinedLeftTeams outForming
New York, Ny · principal000
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
  • Accounts · 932 to 1,080
    Sep 23, 2022 to Mar 30, 2023
  • BD registered reps · 1 to 0
    Sep 23, 2022 to Mar 30, 2023
  • Individual clients · 932 to 1,080
    Sep 23, 2022 to Mar 30, 2023
  • Insurance-licensed employees · 1 to 0
    Sep 23, 2022 to Mar 30, 2023
  • Discretionary RAUM · $1.0M to $1.1M
    Sep 23, 2022 to Mar 30, 2023
  • Individual RAUM · $1.0M to $1.1M
    Sep 23, 2022 to Mar 30, 2023
  • RAUM · $1.0M to $1.1M
    Sep 23, 2022 to Mar 30, 2023
  • Wrap assets (manager) · $1.0M to $0
    Sep 23, 2022 to Mar 30, 2023
  • Wrap assets (sponsor) · $1.0M to $0
    Sep 23, 2022 to Mar 30, 2023
  • Accounts · 0 to 932
    Mar 18, 2021 to Mar 29, 2022
  • BD registered reps · 0 to 1
    Mar 18, 2021 to Mar 29, 2022
  • Individual clients · 0 to 932
    Mar 18, 2021 to Mar 29, 2022
  • Discretionary RAUM · $0 to $1.0M
    Mar 18, 2021 to Mar 29, 2022
  • Individual RAUM · $0 to $1.0M
    Mar 18, 2021 to Mar 29, 2022
  • RAUM · $0 to $1.0M
    Mar 18, 2021 to Mar 29, 2022
  • Wrap assets (manager) · $0 to $1.0M
    Mar 18, 2021 to Mar 29, 2022
  • Wrap assets (sponsor) · $0 to $1.0M
    Mar 18, 2021 to Mar 29, 2022
  • Advisory employees · 5 to 1
    Feb 11, 2021 to Mar 18, 2021
  • Individual clients · unset to 0.0
    Feb 11, 2021 to Mar 18, 2021
  • Insurance-licensed employees · 0 to 1
    Feb 11, 2021 to Mar 18, 2021
  • State-registered IARs · 0 to 1
    Feb 11, 2021 to Mar 18, 2021
  • Individual RAUM · unset to 0.0
    Feb 11, 2021 to Mar 18, 2021
Signals
6 dated events
  • K••• M•••••• K••• left S••••••• S••••••••• L•• for T•••••••• S••••••••• I••• (registered 2022-06-17)
    Dec 31, 2023 · Advisor changed firm · fact
  • A••••• S•••• R•••••• (Ceo/President/Secretary/Treasurer) appeared on Schedule A of S••••••• S••••••••• L••
    May 4, 2023 · Control person joined · fact
  • Sean Engelking (President) no longer on Schedule A of S••••••• S••••••••• L•• (listed 2022-03-29, absent 2022-09-23)
    Sep 23, 2022 · Control person left · inference
  • Phillip Shaun Mulreed (Chief Operating Officer) no longer on Schedule A of S••••••• S••••••••• L•• (listed 2022-03-29, absent 2022-09-23)
    Sep 23, 2022 · Control person left · inference
  • Phillip Shaun Mulreed (Chief Operating Officer) appeared on Schedule A of S••••••• S••••••••• L••
    Mar 29, 2022 · Control person joined · fact
  • S••••••• S••••••••• L•• filed its initial SEC registration (Form ADV)
    Apr 24, 2020 · 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