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

P•••••• I••••••• C••• L••

Asset manager (funds and pooled vehicles)CRD 307512SEC 801-120018websiteIAPD
Latest filing Sep 2, 2026
First filing on the tape Nov 20, 2020 · 12 filings
SEC status approved since Dec 18, 2020
RAUM
$270M
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
4
1 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
12 filings and snapshots on the tape
RAUM$270M as of Mar 25, 2026
Mar 16, 2021$152M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 25, 2026
Mar 16, 20210 then
Employees (5.A)4 as of Mar 25, 2026
Mar 16, 20211 then
Private funds39 as of Mar 25, 2026
Mar 16, 202119 then
RAUM -8.4% over the last fiscal year-0.7% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Sep 2, 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
$6.9MderivedRAUM 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
-8.4%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 assetsreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$295M, 41 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)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$270M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
39reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$295M for 41 clientsreported
Compensation
% of AUMreported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd= related_bank= 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
      39 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Private Equity Fund$22.9M210Feb 27, 2020
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Private Equity Fund$21.8M202Mar 29, 2022
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Private Equity Fund$14.7M136Mar 16, 2021
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Private Equity Fund$14.4M157Feb 27, 2020
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Private Equity Fund$13.5M121Mar 29, 2022
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Private Equity Fund$11.7M99Mar 16, 2021
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Private Equity Fund$11.0M105Mar 29, 2022
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Private Equity Fund$10.6M135Nov 20, 2020
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Private Equity Fund$10.1M100Mar 29, 2022
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Venture Capital Fund$9.9M198Nov 20, 2020
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Real Estate Fund$9.6M100Mar 29, 2022
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Real Estate Fund$9.5M103Mar 29, 2022
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Private Equity Fund$9.1M105Mar 29, 2022
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Private Equity Fund$8.9M117Nov 20, 2020
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Private Equity Fund$7.7M120Mar 29, 2022
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Private Equity Fund$7.5M79Feb 9, 2024
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Real Estate Fund$7.1M86Mar 29, 2022
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Real Estate Fund$7.1M82Feb 9, 2024
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Real Estate Fund$6.9M89Nov 20, 2020
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Venture Capital Fund$6.8M110Mar 29, 2022
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Private Equity Fund$6.7M100Feb 9, 2024
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Real Estate Fund$6.5M100Mar 29, 2022
      P•••••• I••••••• C••• F••••• F••• 2••••• L••Private Equity Fund$6.4M99Feb 9, 2023
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Real Estate Fund$5.8M100Mar 29, 2022
      P•••••• I••••••• C••• F••••• F••• 2••••• L••Real Estate Fund$5.7M100Feb 27, 2020
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Real Estate Fund$5.5M100Mar 29, 2022
      P•••••• I••••••• C••• F••••• F••• 2••••• L••Real Estate Fund$5.5M100Feb 27, 2020
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Real Estate Fund$5.5M101Feb 27, 2020
      P•••••• I••••••• C••• F••••• F••• 2••••• L••Private Equity Fund$5.3M100Nov 20, 2020
      P•••••• I••••••• C••• F••••• F••• 2••••• L••Private Equity Fund$5.0M62Feb 9, 2023
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Real Estate Fund$4.7M100Nov 20, 2020
      P•••••• I••••••• C••• F••••• F••• 2••••• L••Real Estate Fund$4.5M99Feb 27, 2020
      P•••••• I••••••• C••• F••••• F••• 1• L••no longer reportedReal Estate Fund$4.5M100Feb 27, 2020
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Private Equity Fund$4.4M61Mar 29, 2022
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Private Equity Fund$4.3M103Feb 27, 2020
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Private Equity Fund$4.1M80Nov 20, 2020
      P•••••• I••••••• C••• F••••• F••• 2••••• L••Real Estate Fund$3.7M96Feb 27, 2020
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Private Equity Fund$3.5M57Nov 20, 2020
      P•••••• I••••••• C••• F••••• F••• 2•••••• L••Venture Capital Fund$1.5M96Mar 29, 2022
      Owners and control persons
      Schedule A and B, latest filing
      • I•••••••• I••• A•••••• · Owner/Ccocontrol
        since 11/2020 · owns 75% or more
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Financial planning clients · to unset
        Mar 25, 2026 to Sep 2, 2026
      • HQ city · to unset
        Mar 25, 2026 to Sep 2, 2026
      • HQ state · to unset
        Mar 25, 2026 to Sep 2, 2026
      • Private funds · 39 to unset
        Mar 25, 2026 to Sep 2, 2026
      • Related adviser · false to unset
        Mar 25, 2026 to Sep 2, 2026
      • Related bank · false to unset
        Mar 25, 2026 to Sep 2, 2026
      • Related broker-dealer · false to unset
        Mar 25, 2026 to Sep 2, 2026
      • Related insurance company · false to unset
        Mar 25, 2026 to Sep 2, 2026
      • Succession · false to unset
        Mar 25, 2026 to Sep 2, 2026
      • Accounts · 41 to 39
        Sep 18, 2025 to Mar 25, 2026
      • Pooled vehicle clients · 41 to 39
        Sep 18, 2025 to Mar 25, 2026
      • Private funds · 44 to 39
        Sep 18, 2025 to Mar 25, 2026
      • Discretionary RAUM · $295M to $270M
        Sep 18, 2025 to Mar 25, 2026
      • Pooled vehicle RAUM · $295M to $270M
        Sep 18, 2025 to Mar 25, 2026
      • RAUM · $295M to $270M
        Sep 18, 2025 to Mar 25, 2026
      • Accounts · 36 to 41
        Sep 9, 2024 to Mar 6, 2025
      • Pooled vehicle clients · 36 to 41
        Sep 9, 2024 to Mar 6, 2025
      • Assets in custody · $298M to $295M
        Sep 9, 2024 to Mar 6, 2025
      • Financial planning clients · unset to
        Sep 9, 2024 to Mar 6, 2025
      • HQ city · unset to
        Sep 9, 2024 to Mar 6, 2025
      • HQ state · unset to
        Sep 9, 2024 to Mar 6, 2025
      • Private funds · 38 to 44
        Sep 9, 2024 to Mar 6, 2025
      • Discretionary RAUM · $298M to $295M
        Sep 9, 2024 to Mar 6, 2025
      • Pooled vehicle RAUM · $298M to $295M
        Sep 9, 2024 to Mar 6, 2025
      • RAUM · $298M to $295M
        Sep 9, 2024 to Mar 6, 2025
      • Assets in custody · $277M to $298M
        Feb 9, 2023 to Feb 9, 2024
      • Private funds · 36 to 38
        Feb 9, 2023 to Feb 9, 2024
      • Discretionary RAUM · $277M to $298M
        Feb 9, 2023 to Feb 9, 2024
      • Pooled vehicle RAUM · $277M to $298M
        Feb 9, 2023 to Feb 9, 2024
      • RAUM · $277M to $298M
        Feb 9, 2023 to Feb 9, 2024
      • Accounts · 34 to 36
        Mar 29, 2022 to Feb 9, 2023
      • Pooled vehicle clients · 34 to 36
        Mar 29, 2022 to Feb 9, 2023
      • Assets in custody · $271M to $277M
        Mar 29, 2022 to Feb 9, 2023
      • Employees · 1 to 4
        Mar 29, 2022 to Feb 9, 2023
      • Private funds · 34 to 36
        Mar 29, 2022 to Feb 9, 2023
      • Discretionary RAUM · $271M to $277M
        Mar 29, 2022 to Feb 9, 2023
      • Pooled vehicle RAUM · $271M to $277M
        Mar 29, 2022 to Feb 9, 2023
      • RAUM · $271M to $277M
        Mar 29, 2022 to Feb 9, 2023
      • Accounts · 19 to 34
        Mar 16, 2021 to Mar 29, 2022
      • Pooled vehicle clients · 19 to 34
        Mar 16, 2021 to Mar 29, 2022
      Signals
      2 dated events
      • P•••••• I••••••• C••• L•• reported RAUM $271.4M, up 78% from $152.1M (2021-03-16 to 2022-03-29)
        Mar 29, 2022 · RAUM change · derived
      • P•••••• I••••••• C••• L•• filed its initial SEC registration (Form ADV)
        Nov 20, 2020 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Website
      privateinvestorclub.comreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      813-600-9412reportedpublic record, Form ADV, Sep 2, 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
      Across the graphs

      P•••••• I••••••• C••• L•• is the same institution as 1 record in Real Estate Funds.

      Real Estate Funds1

      Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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