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

C••••••••• E••••• M••••••••• L•

Former SEC-registered adviserDallas, TexasCRD 315084SEC 801-121894IAPD
Latest filing Sep 1, 2021
First filing on the tape Jun 28, 2021 · 2 filings
RAUM
$80.1M
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
8
4 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
1
$80.1M gross assets
History
2 filings and snapshots on the tape
RAUM: $80.1M
HNW client RAUM: no history
State-registered IARs (5.B.3)1 as of Sep 1, 2021
Jun 28, 20211 then
Employees (5.A)8 as of Sep 1, 2021
Jun 28, 20218 then
Private funds: 1
Practice profile
derived from the filing of Sep 1, 2021; every figure names its basis
RAUM per advisor
$80.1MderivedRAUM 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
$80.1MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
8.0derivedItem 5.A over advisors
Advisors per office
0.5derived2 offices incl. principal (1.F.5)
RAUM growth, one year
unknownderivedbetween 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
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)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • compensates persons for client referrals (8.G.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$80.1M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
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
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
      C••••••••• E••••• F••• I• L•••Real Estate Fund$80.1M45Sep 1, 2021
      Owners and control persons
      Schedule A and B, latest filing
      • B•••• J• K••• · Managing Partner, Chief Investment Officercontrol
        since 03/2021 · owns less than 5%
      • K•••••••• J••••••• J•••• · Chief Financial Officercontrol
        since 03/2021 · owns less than 5%
      • S••••• S•••••• T••• · Chief Compliance Officercontrol
        since 03/2021 · owns less than 5%
      • B•••• J• K••• · Sole Membercontrol
        since 03/2021 · owns 75% or more of C••••••••• H•••••••• L••
      • B•••• J• K••• · Trusteecontrol
        since 05/2014 · owns F of F••• C••• R•••••••• T••••
      Entity owners
      • C••••••••• H•••••••• L•• · General Partner
        direct · owns less than 5%
      • F••• C••• R•••••••• T•••• · Limited Partner
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      Offices
      Schedule D 1.F, the 25 largest
      • Nacogdoches, TX3 employees
      What changed
      consecutive filings, newest first
      • Accounts · unset to 1.0
        Jun 28, 2021 to Sep 1, 2021
      • Pooled vehicle clients · unset to 1.0
        Jun 28, 2021 to Sep 1, 2021
      • Private funds · unset to 1
        Jun 28, 2021 to Sep 1, 2021
      • Discretionary RAUM · unset to 80065000.0
        Jun 28, 2021 to Sep 1, 2021
      • Non-discretionary RAUM · unset to 0.0
        Jun 28, 2021 to Sep 1, 2021
      • Pooled vehicle RAUM · unset to 80065000.0
        Jun 28, 2021 to Sep 1, 2021
      • RAUM · unset to 80065000.0
        Jun 28, 2021 to Sep 1, 2021
      Signals
      1 dated events
      • C••••••••• E••••• M••••••••• L• filed its initial SEC registration (Form ADV)
        Jun 28, 2021 · 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
      Across the graphs

      C••••••••• E••••• M••••••••• 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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