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

W••••• L•••• C•••••• L••

Asset manager (funds and pooled vehicles)Denver, ColoradoCRD 307942SEC 801-128518websiteIAPD
Latest filing Jun 1, 2026
First filing on the tape Jul 5, 2023 · 7 filings
SEC status approved since Aug 4, 2023
RAUM
$119M
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
3
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
7 filings and snapshots on the tape
RAUM$119M as of Jun 1, 2026
Mar 28, 2024$186M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Jun 1, 2026
Mar 28, 20240 then
Employees (5.A)3 as of Jun 1, 2026
Mar 28, 20243 then
Private funds1 as of Jun 1, 2026
Mar 28, 20241 then
RAUM -53% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Jun 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
$29.8MderivedRAUM 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
-53%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
Custody
yesreportedItem 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
  • 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)
  • an independent public accountant performs a surprise examination (9.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$119M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
4reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$0 for 0 clientsreported
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
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      W•• M••••• F•••• L•Hedge Fund$136M12Jul 5, 2023
      Owners and control persons
      Schedule A and B, latest filing
      • A•••••• C••••••• W•••••• · Managing Member And Chief Investment Officercontrol
        since 12/2019 · owns 75% or more
      • B••••• E•••• A••••• · Chief Compliance Officercontrol
        since 06/2023 · owns less than 5%
      Related persons
      Schedule D 7.A
      • W•• G•• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • RAUM down 50 %Change between filings · filing Mar 17, 2026
        RAUM (Item 5.F) moved from $251,534,465 to $119,235,048 (-53.0%) between the annual amendments of 2025-03-28 and 2026-03-17; the peer median change was +4.0% (1147 comparable advisers, 3.0th percentile of changes)
        peers: asset managers, $100M to $500M (1,147) · 2.9% percentile
      What changed
      consecutive filings, newest first
      • Accounts · 5 to 4
        Jun 12, 2025 to Mar 17, 2026
      • Advisory employees · 3 to 2
        Jun 12, 2025 to Mar 17, 2026
      • Pooled vehicle clients · 5 to 4
        Jun 12, 2025 to Mar 17, 2026
      • Employees · 4 to 3
        Jun 12, 2025 to Mar 17, 2026
      • Discretionary RAUM · $252M to $119M
        Jun 12, 2025 to Mar 17, 2026
      • Pooled vehicle RAUM · $252M to $119M
        Jun 12, 2025 to Mar 17, 2026
      • RAUM · $252M to $119M
        Jun 12, 2025 to Mar 17, 2026
      • Financial planning clients · unset to
        Mar 28, 2025 to Jun 12, 2025
      • Accounts · 4 to 5
        Jun 20, 2024 to Mar 28, 2025
      • Advisory employees · 2 to 3
        Jun 20, 2024 to Mar 28, 2025
      • Pooled vehicle clients · 4 to 5
        Jun 20, 2024 to Mar 28, 2025
      • Employees · 3 to 4
        Jun 20, 2024 to Mar 28, 2025
      • Discretionary RAUM · $186M to $252M
        Jun 20, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $186M to $252M
        Jun 20, 2024 to Mar 28, 2025
      • RAUM · $186M to $252M
        Jun 20, 2024 to Mar 28, 2025
      • Accounts · 3 to 4
        Jul 5, 2023 to Mar 28, 2024
      • Advisory employees · 3 to 2
        Jul 5, 2023 to Mar 28, 2024
      • Advisory activities · 2 to 1
        Jul 5, 2023 to Mar 28, 2024
      • Pooled vehicle clients · 3 to 4
        Jul 5, 2023 to Mar 28, 2024
      • Private funds · 2 to 1
        Jul 5, 2023 to Mar 28, 2024
      • Discretionary RAUM · $50.0M to $186M
        Jul 5, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $50.0M to $186M
        Jul 5, 2023 to Mar 28, 2024
      • RAUM · $50.0M to $186M
        Jul 5, 2023 to Mar 28, 2024
      Signals
      3 dated events
      • W••••• L•••• C•••••• L•• reported RAUM $119.2M, down 53% from $251.5M (2025-06-12 to 2026-03-17)
        Mar 17, 2026 · RAUM change · derived
      • W••••• L•••• C•••••• L•• reported RAUM $186.2M, up 272% from $50.0M (2023-07-05 to 2024-03-28)
        Mar 28, 2024 · RAUM change · derived
      • W••••• L•••• C•••••• L•• filed its initial SEC registration (Form ADV)
        Jul 5, 2023 · 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
      Website
      w•••••••••.comreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      303-381-0156reportedpublic record, Form ADV, Jun 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