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

I••••••••• 4•••• L••

Former SEC-registered adviserCRD 310345SEC 801-119531IAPD
Latest filing Jun 30, 2022
First filing on the tape Aug 26, 2020 · 18 filings
RAUM
$1.4M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
100%
$1.4M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
4
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
18 filings and snapshots on the tape
RAUM$1.4M as of Mar 29, 2022
Jan 13, 2021$0 then
HNW client RAUM$0 as of Mar 29, 2022
Jan 13, 2021$0 then
State-registered IARs (5.B.3)2 as of Mar 29, 2022
Jan 13, 20212 then
Employees (5.A)4 as of Mar 29, 2022
Jan 13, 20215 then
Private funds: no history
RAUM n/a over the last fiscal yearIARs 2 to 2
Practice profile
derived from the filing of Jun 30, 2022; every figure names its basis
RAUM per advisor
$703,514derivedRAUM 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
$117,252derivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
2.0derivedItem 5.A over advisors
Advisors per office
2.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
unknownderivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
subscriptionreportedItem 5.E
Advisory activities
portfolio management for individualsreportedItem 5.G
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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Individuals$1.4M100%
Individual clients
12reported
HNW clients
n/areported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
12reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
n/areported
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•••••••• S•••••• P•••••• · Chief Executive Officercontrol
    since 04/2020 · owns less than 5%
  • F••••• M••••••• J••••••• · Presidentcontrol
    since 04/2020 · owns less than 5%
  • F••••• W••••••• H• · Chief Information Officer/Chief Technology Officer.control
    since 04/2020 · owns less than 5%
  • H•••••••• R••••••• E••••••• · Cfocontrol
    since 06/2020 · owns less than 5%
  • S••••• E••••••• · Chief Compliance Officercontrol
    since 08/2020 · owns less than 5%
  • D•••••••• S•••••• P•••••• · Chief Executive Officer & Membercontrol
    since 05/2020 · owns 25% to 50% of I••••••••• H••••••• D••••••• L••
  • F••••• M••••••• J••••••• · President & Membercontrol
    since 05/2020 · owns 25% to 50% of I••••••••• H••••••• D••••••• L••
Entity owners
  • I••••••••• H••••••• D••••••• L•• · Member
    direct · 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
  • Accounts · 0 to 12
    Dec 10, 2021 to Mar 29, 2022
  • HNW clients · 0.0 to unset
    Dec 10, 2021 to Mar 29, 2022
  • Individual clients · 0 to 12
    Dec 10, 2021 to Mar 29, 2022
  • Employees · 5 to 4
    Dec 10, 2021 to Mar 29, 2022
  • Discretionary RAUM · $0 to $1.4M
    Dec 10, 2021 to Mar 29, 2022
  • Individual RAUM · $0 to $1.4M
    Dec 10, 2021 to Mar 29, 2022
  • RAUM · $0 to $1.4M
    Dec 10, 2021 to Mar 29, 2022
  • Advisory employees · 1 to 2
    Mar 22, 2021 to Mar 24, 2021
  • BD registered reps · 1 to 0
    Mar 22, 2021 to Mar 24, 2021
  • Charity clients · unset to 0.0
    Dec 2, 2020 to Jan 13, 2021
  • Corporate clients · unset to 0.0
    Dec 2, 2020 to Jan 13, 2021
  • HNW clients · unset to 0.0
    Dec 2, 2020 to Jan 13, 2021
  • Individual clients · unset to 0.0
    Dec 2, 2020 to Jan 13, 2021
  • Pension plan clients · unset to 0.0
    Dec 2, 2020 to Jan 13, 2021
  • Pooled vehicle clients · unset to 0.0
    Dec 2, 2020 to Jan 13, 2021
  • HNW RAUM · unset to 0.0
    Dec 2, 2020 to Jan 13, 2021
  • Individual RAUM · unset to 0.0
    Dec 2, 2020 to Jan 13, 2021
  • Pension RAUM · unset to 0.0
    Dec 2, 2020 to Jan 13, 2021
  • Pooled vehicle RAUM · unset to 0.0
    Dec 2, 2020 to Jan 13, 2021
  • BD registered reps · 2 to 1
    Oct 14, 2020 to Oct 26, 2020
Signals
6 dated events
  • M•••••• J••••••• F•••• left I••••••••• 4•••• L•• for A• W••••• M••••••••• L•• (registered 2022-09-21)
    Jun 30, 2022 · Advisor changed firm · fact
  • Jonathan Michael F•••• (President) appeared on Schedule A of I••••••••• 4•••• L••
    Sep 10, 2020 · Control person joined · fact
  • Patrick Steven Demarest (Chief Executive Officer) appeared on Schedule A of I••••••••• 4•••• L••
    Sep 9, 2020 · Control person joined · fact
  • H. W•••••• F•••• (President) appeared on Schedule A of I••••••••• 4•••• L••
    Sep 9, 2020 · Control person joined · fact
  • Elizabet Rebecca Hamilton (Cfo) appeared on Schedule A of I••••••••• 4•••• L••
    Sep 9, 2020 · Control person joined · fact
  • I••••••••• 4•••• L•• filed its initial SEC registration (Form ADV)
    Aug 26, 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