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

N••• F•••••••• A••••••• L••

Former SEC-registered adviserSeattle, WashingtonCRD 316665SEC 801-126458IAPD
Latest filing Mar 27, 2024
First filing on the tape Oct 11, 2021 · 14 filings
RAUM
$377,728
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
100%
$377,728 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
26
0 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
14 filings and snapshots on the tape
RAUM$37.8M as of Mar 27, 2024
Mar 27, 2023$68,233 then
HNW client RAUM$0 as of Mar 27, 2024
Mar 27, 2023$0 then
State-registered IARs (5.B.3)0 as of Mar 27, 2024
Mar 27, 20230 then
Employees (5.A)26 as of Mar 27, 2024
Mar 27, 202351 then
Private funds: no history
RAUM +454% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Mar 27, 2024; 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
$106derivedRAUM 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
+55259%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
-29%derived
Compensation
fixed feesreportedItem 5.E
Advisory activities
portfolio management for individualsreportedItem 5.G
Wrap fee program
$377,728reportedItem 5.I
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)
  • marketing includes testimonials (5.L.1.c)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Individuals$377,728100%
Individual clients
3,571reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
3,571reported
Financial planning clients
n/areported
Wrap fee programs
$0 sponsored, $0 managedreported
Custody of client assets
noreported
Compensation
fixedreported
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
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • B•••••••• S•••••• A••• · Chief Compliance Officercontrol
        since 08/2019 · owns less than 5%
      • B••••••••• E•••••• J••• · Managing Membercontrol
        since 08/2019 · owns 25% to 50% of N••• F•••••••• I•••
      • B•••••••• S•••••• A••• · Managing Membercontrol
        since 08/2019 · owns 25% to 50% of N••• F•••••••• I•••
      Entity owners
      • N••• F•••••••• I••• · 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 · 5,033 to 3,571
        Feb 15, 2024 to Mar 27, 2024
      • Advisory employees · 6 to 0
        Feb 15, 2024 to Mar 27, 2024
      • Individual clients · 5,033 to 3,571
        Feb 15, 2024 to Mar 27, 2024
      • Employees · 51 to 26
        Feb 15, 2024 to Mar 27, 2024
      • Discretionary RAUM · $68,233 to $37.8M
        Feb 15, 2024 to Mar 27, 2024
      • Individual RAUM · $68,233 to $37.8M
        Feb 15, 2024 to Mar 27, 2024
      • RAUM · $68,233 to $37.8M
        Feb 15, 2024 to Mar 27, 2024
      • Discretionary RAUM · $37.8M to $377,728
        Mar 27, 2024 to Mar 27, 2024
      • Individual RAUM · $37.8M to $377,728
        Mar 27, 2024 to Mar 27, 2024
      • RAUM · $37.8M to $377,728
        Mar 27, 2024 to Mar 27, 2024
      • Accounts · 0 to 5,033
        Feb 9, 2023 to Mar 27, 2023
      • Advisory employees · 1 to 6
        Feb 9, 2023 to Mar 27, 2023
      • Charity clients · unset to 0.0
        Feb 9, 2023 to Mar 27, 2023
      • Corporate clients · unset to 0.0
        Feb 9, 2023 to Mar 27, 2023
      • HNW clients · unset to 0.0
        Feb 9, 2023 to Mar 27, 2023
      • Individual clients · unset to 5033.0
        Feb 9, 2023 to Mar 27, 2023
      • Pension plan clients · unset to 0.0
        Feb 9, 2023 to Mar 27, 2023
      • Pooled vehicle clients · unset to 0.0
        Feb 9, 2023 to Mar 27, 2023
      • Employees · 38 to 51
        Feb 9, 2023 to Mar 27, 2023
      • Discretionary RAUM · $0 to $68,233
        Feb 9, 2023 to Mar 27, 2023
      • HNW RAUM · unset to 0.0
        Feb 9, 2023 to Mar 27, 2023
      • Individual RAUM · unset to 68233.0
        Feb 9, 2023 to Mar 27, 2023
      • Pension RAUM · unset to 0.0
        Feb 9, 2023 to Mar 27, 2023
      • Pooled vehicle RAUM · unset to 0.0
        Feb 9, 2023 to Mar 27, 2023
      • RAUM · $0 to $68,233
        Feb 9, 2023 to Mar 27, 2023
      • Accounts · unset to 0.0
        Oct 28, 2021 to Jul 28, 2022
      • Employees · 2 to 38
        Oct 28, 2021 to Jul 28, 2022
      • State-registered IARs · 1 to 0
        Oct 28, 2021 to Jul 28, 2022
      • Discretionary RAUM · unset to 0.0
        Oct 28, 2021 to Jul 28, 2022
      • Non-discretionary RAUM · unset to 0.0
        Oct 28, 2021 to Jul 28, 2022
      • RAUM · unset to 0.0
        Oct 28, 2021 to Jul 28, 2022
      • Business name · N••• F•••••••• A••••••• I••• to N••• F•••••••• A••••••• L••
        Oct 11, 2021 to Oct 11, 2021
      • Legal name · N••• F•••••••• A••••••• I••• to N••• F•••••••• A••••••• L••
        Oct 11, 2021 to Oct 11, 2021
      Signals
      1 dated events
      • N••• F•••••••• A••••••• I••• filed its initial SEC registration (Form ADV)
        Oct 11, 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