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

3•• C•••••• P•••••••• L••

Asset manager (funds and pooled vehicles)San Antonio, TexasCRD 313414SEC 801-121658IAPD
Latest filing Jul 15, 2026
First filing on the tape Jun 1, 2021 · 15 filings
SEC status approved since Jul 1, 2021
RAUM
$506M
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
1 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
8
reported on Schedule D
History
15 filings and snapshots on the tape
RAUM$506M as of Jul 15, 2026
Mar 29, 2022$230M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Jul 15, 2026
Mar 29, 20220 then
Employees (5.A)3 as of Jul 15, 2026
Mar 29, 20223 then
Private funds8 as of Jul 15, 2026
Mar 29, 20225 then
RAUM +16% over the last fiscal year+14% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Jul 15, 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
$63.2MderivedRAUM 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
+16%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-based, otherreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 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)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • 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
  • Pooled investment vehicles$506M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
8reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
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
      7 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      3•• W• I••••••••• L••Private Equity Fund$136M52Jun 1, 2021
      3•• A•• I••••••••• L••Private Equity Fund$68.5M33Mar 17, 2021
      3•• A••• L••Private Equity Fund$57.4M5Mar 29, 2023
      3•• A•• C••••••••• L••Private Equity Fund$45.6M2Mar 17, 2021
      3•• A•••• L••Private Equity Fund$42.3M17Mar 29, 2023
      T• M• I••••••••• L••Private Equity Fund$35.9M21Jun 1, 2021
      T• D•• I••••••••• L••Private Equity Fund$16.1M6Jun 1, 2021
      Owners and control persons
      Schedule A and B, latest filing
      • B•••••• M••••• · Chief Compliance Officercontrol
        since 04/2021 · owns less than 5%
      • W•••••• J••••• C••••• · Sole Membercontrol
        since 02/2021 · owns 75% or more
      Related persons
      Schedule D 7.A
      • 3•• A•• M••••••• L••
        pooled vehicle sponsorn
      • 3•• A••• M••••••• L••
        pooled vehicle sponsorn
      • 3•• W• M••••••• L••
        pooled vehicle sponsorn
      • 3•• W• H•••••••• L••
        pooled vehicle sponsorn
      • T• D•• M••••••• L••
        pooled vehicle sponsorn
      • T• I•••••••• L••
        pooled vehicle sponsorn
      • T• M• M••••••• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 7 to 8
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 7 to 8
        Mar 31, 2025 to Mar 31, 2026
      • Private funds · 7 to 8
        Mar 31, 2025 to Mar 31, 2026
      • Discretionary RAUM · $436M to $506M
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $436M to $506M
        Mar 31, 2025 to Mar 31, 2026
      • RAUM · $436M to $506M
        Mar 31, 2025 to Mar 31, 2026
      • Financial planning clients · unset to
        Feb 7, 2025 to Mar 31, 2025
      • Discretionary RAUM · $401M to $436M
        Feb 7, 2025 to Mar 31, 2025
      • Pooled vehicle RAUM · $401M to $436M
        Feb 7, 2025 to Mar 31, 2025
      • RAUM · $401M to $436M
        Feb 7, 2025 to Mar 31, 2025
      • Discretionary RAUM · $341M to $401M
        Jun 21, 2023 to Mar 26, 2024
      • Pooled vehicle RAUM · $341M to $401M
        Jun 21, 2023 to Mar 26, 2024
      • RAUM · $341M to $401M
        Jun 21, 2023 to Mar 26, 2024
      • Accounts · 5 to 7
        May 2, 2022 to Mar 29, 2023
      • Pooled vehicle clients · 5 to 7
        May 2, 2022 to Mar 29, 2023
      • Private funds · 5 to 7
        May 2, 2022 to Mar 29, 2023
      • Discretionary RAUM · $230M to $341M
        May 2, 2022 to Mar 29, 2023
      • Pooled vehicle RAUM · $230M to $341M
        May 2, 2022 to Mar 29, 2023
      • RAUM · $230M to $341M
        May 2, 2022 to Mar 29, 2023
      • Advisory employees · 2 to 1
        Jun 28, 2021 to Mar 29, 2022
      • Employees · 4 to 3
        Jun 28, 2021 to Mar 29, 2022
      • Discretionary RAUM · $201M to $230M
        Jun 28, 2021 to Mar 29, 2022
      • Pooled vehicle RAUM · $201M to $230M
        Jun 28, 2021 to Mar 29, 2022
      • RAUM · $201M to $230M
        Jun 28, 2021 to Mar 29, 2022
      • Private funds · 10 to 5
        Jun 1, 2021 to Jun 28, 2021
      Signals
      2 dated events
      • 3•• C•••••• P•••••••• L•• reported RAUM $341.4M, up 49% from $229.7M (2022-05-02 to 2023-03-29)
        Mar 29, 2023 · RAUM change · derived
      • 3•• C•••••• P•••••••• L•• filed its initial SEC registration (Form ADV)
        Jun 1, 2021 · 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
      Principal office phone
      210-320-0202reportedpublic record, Form ADV, Jul 15, 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